JM Flexicap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.25 | 1.00 | 97.8% | 100.4% | -0.4% | 1.9% |
| 3 Years | +9.24 | 1.04 | 105.9% | 94.9% | 21.1% | 11.7% |
| 5 Years | +7.82 | 1.00 | 101.3% | 92.2% | 19.1% | 11.3% |
| 7 Years | +7.11 | 0.94 | 96.3% | 88.8% | 18.1% | 11.3% |
| 10 Years | +5.87 | 0.95 | 97.0% | 90.2% | 17.6% | 12.0% |
| 12 Years | +6.58 | 0.97 | 99.2% | 91.8% | 17.7% | 11.3% |
| 15 Years | +4.81 | 0.98 | 100.1% | 94.1% | 14.6% | 9.8% |