Samco Dynamic Asset Allocation 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 | +0.69 | 0.55 | 59.1% | 53.1% | 0.9% | -4.9% |
| 3 Years | -2.16 | 0.57 | 52.1% | 50.7% | 2.1% | 2.5% |
| 5 Years | -2.41 | 0.57 | 52.1% | 50.7% | 1.2% | 1.5% |
| 7 Years | -2.51 | 0.57 | 52.1% | 50.7% | 0.9% | 1.1% |
| 10 Years | -2.59 | 0.57 | 52.1% | 50.7% | 0.6% | 0.8% |
| 12 Years | -2.62 | 0.57 | 52.1% | 50.7% | 0.5% | 0.6% |
| 15 Years | -2.66 | 0.57 | 52.1% | 50.7% | 0.4% | 0.5% |