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 | -9.67 | 0.74 | 70.3% | 79.6% | -7.2% | 1.0% |
| 3 Years | +2.38 | 0.84 | 80.0% | 74.0% | 10.0% | 7.9% |
| 5 Years | +0.95 | 0.84 | 80.0% | 74.0% | 5.9% | 4.7% |
| 7 Years | +0.36 | 0.84 | 80.0% | 74.0% | 4.2% | 3.3% |
| 10 Years | -0.07 | 0.84 | 80.0% | 74.0% | 2.9% | 2.3% |
| 12 Years | -0.23 | 0.84 | 80.0% | 74.0% | 2.4% | 1.9% |
| 15 Years | -0.40 | 0.84 | 80.0% | 74.0% | 1.9% | 1.5% |