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 | +8.86 | 1.02 | 104.7% | 93.2% | 5.8% | -2.9% |
| 3 Years | +9.06 | 1.03 | 106.0% | 94.8% | 16.9% | 7.8% |
| 5 Years | +9.56 | 1.00 | 102.7% | 91.4% | 17.4% | 7.8% |
| 7 Years | +7.95 | 0.95 | 98.2% | 90.2% | 19.5% | 11.8% |
| 10 Years | +6.16 | 0.95 | 97.2% | 90.0% | 16.8% | 10.8% |
| 12 Years | +6.58 | 0.96 | 98.6% | 91.0% | 16.3% | 9.8% |
| 15 Years | +5.55 | 0.98 | 100.3% | 93.5% | 15.2% | 9.7% |