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 | +0.76 | 0.83 | 80.9% | 77.3% | -0.5% | -2.9% |
| 3 Years | +4.20 | 0.91 | 91.6% | 84.9% | 11.1% | 7.0% |
| 5 Years | +2.19 | 0.91 | 91.6% | 84.9% | 6.5% | 4.1% |
| 7 Years | +1.37 | 0.91 | 91.6% | 84.9% | 4.6% | 2.9% |
| 10 Years | +0.77 | 0.91 | 91.6% | 84.9% | 3.2% | 2.0% |
| 12 Years | +0.54 | 0.91 | 91.6% | 84.9% | 2.7% | 1.7% |
| 15 Years | +0.31 | 0.91 | 91.6% | 84.9% | 2.1% | 1.4% |