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 | +9.43 | 0.78 | 80.4% | 65.9% | 8.6% | -2.9% |
| 3 Years | +8.24 | 0.84 | 83.8% | 71.1% | 15.8% | 7.8% |
| 5 Years | +4.57 | 0.83 | 82.5% | 69.3% | 9.4% | 4.5% |
| 7 Years | +2.87 | 0.83 | 82.5% | 69.3% | 6.6% | 3.2% |
| 10 Years | +1.64 | 0.83 | 82.5% | 69.3% | 4.6% | 2.2% |
| 12 Years | +1.16 | 0.83 | 82.5% | 69.3% | 3.8% | 1.8% |
| 15 Years | +0.70 | 0.83 | 82.5% | 69.3% | 3.0% | 1.5% |