NJ Flexi Cap 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 | -1.24 | 0.86 | 86.0% | 85.7% | 0.5% | 1.0% |
| 3 Years | +1.70 | 0.93 | 93.1% | 89.5% | 8.9% | 7.3% |
| 5 Years | +0.81 | 0.93 | 93.1% | 89.5% | 5.3% | 4.3% |
| 7 Years | +0.45 | 0.93 | 93.1% | 89.5% | 3.7% | 3.1% |
| 10 Years | +0.18 | 0.93 | 93.1% | 89.5% | 2.6% | 2.1% |
| 12 Years | +0.06 | 0.93 | 93.1% | 89.5% | 2.2% | 1.8% |
| 15 Years | -0.03 | 0.93 | 93.1% | 89.5% | 1.7% | 1.4% |