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 | -0.99 | 0.84 | 81.2% | 81.9% | -2.8% | -3.4% |
| 3 Years | +3.57 | 0.91 | 91.9% | 86.0% | 10.6% | 7.1% |
| 5 Years | +1.84 | 0.91 | 91.9% | 86.0% | 6.3% | 4.2% |
| 7 Years | +1.14 | 0.91 | 91.9% | 86.0% | 4.4% | 3.0% |
| 10 Years | +0.62 | 0.91 | 91.9% | 86.0% | 3.1% | 2.1% |
| 12 Years | +0.42 | 0.91 | 91.9% | 86.0% | 2.6% | 1.7% |
| 15 Years | +0.22 | 0.91 | 91.9% | 86.0% | 2.0% | 1.4% |