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 | +0.28 | 0.79 | 76.7% | 75.1% | -7.5% | -11.4% |
| 3 Years | +2.71 | 0.90 | 89.4% | 84.3% | 8.1% | 5.3% |
| 5 Years | +1.81 | 0.90 | 89.8% | 84.2% | 5.2% | 3.0% |
| 7 Years | +1.08 | 0.90 | 89.8% | 84.2% | 3.7% | 2.1% |
| 10 Years | +0.55 | 0.90 | 89.8% | 84.2% | 2.6% | 1.5% |
| 12 Years | +0.34 | 0.90 | 89.8% | 84.2% | 2.1% | 1.3% |
| 15 Years | +0.14 | 0.90 | 89.8% | 84.2% | 1.7% | 1.0% |