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 | +4.05 | 1.03 | 100.9% | 96.0% | -1.3% | -5.1% |
| 3 Years | +9.15 | 1.03 | 105.7% | 94.4% | 17.5% | 8.3% |
| 5 Years | +8.66 | 1.00 | 101.9% | 91.7% | 17.0% | 8.4% |
| 7 Years | +8.02 | 0.95 | 97.8% | 89.5% | 18.1% | 10.3% |
| 10 Years | +6.42 | 0.95 | 97.4% | 90.0% | 17.5% | 11.3% |
| 12 Years | +6.31 | 0.97 | 98.6% | 91.4% | 16.1% | 9.8% |
| 15 Years | +5.18 | 0.98 | 100.2% | 93.8% | 14.7% | 9.6% |