Samco Active Momentum 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 | +0.56 | 0.81 | 78.0% | 76.2% | -0.9% | -3.4% |
| 3 Years | +7.42 | 0.84 | 82.6% | 71.1% | 14.1% | 6.7% |
| 5 Years | +3.34 | 0.83 | 81.9% | 71.1% | 8.2% | 4.5% |
| 7 Years | +2.03 | 0.83 | 81.9% | 71.1% | 5.8% | 3.2% |
| 10 Years | +1.07 | 0.83 | 81.9% | 71.1% | 4.0% | 2.2% |
| 12 Years | +0.70 | 0.83 | 81.9% | 71.1% | 3.3% | 1.9% |
| 15 Years | +0.34 | 0.83 | 81.9% | 71.1% | 2.7% | 1.5% |