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 | -0.47 | 0.86 | 83.4% | 82.9% | -3.7% | -4.9% |
| 3 Years | +2.68 | 0.93 | 92.8% | 87.9% | 8.6% | 5.9% |
| 5 Years | +1.37 | 0.93 | 92.8% | 87.9% | 5.1% | 3.5% |
| 7 Years | +0.83 | 0.93 | 92.8% | 87.9% | 3.6% | 2.5% |
| 10 Years | +0.44 | 0.93 | 92.8% | 87.9% | 2.5% | 1.7% |
| 12 Years | +0.28 | 0.93 | 92.8% | 87.9% | 2.1% | 1.4% |
| 15 Years | +0.13 | 0.93 | 92.8% | 87.9% | 1.7% | 1.1% |