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 | +4.98 | 0.78 | 77.9% | 67.7% | 2.6% | -4.9% |
| 3 Years | +7.13 | 0.84 | 81.9% | 70.0% | 13.6% | 6.5% |
| 5 Years | +3.69 | 0.84 | 81.9% | 70.0% | 8.0% | 3.8% |
| 7 Years | +2.27 | 0.84 | 81.9% | 70.0% | 5.6% | 2.7% |
| 10 Years | +1.25 | 0.84 | 81.9% | 70.0% | 3.9% | 1.9% |
| 12 Years | +0.86 | 0.84 | 81.9% | 70.0% | 3.2% | 1.6% |
| 15 Years | +0.46 | 0.84 | 81.9% | 70.0% | 2.6% | 1.3% |