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 | -3.75 | 0.55 | 57.1% | 58.1% | -2.7% | -3.4% |
| 3 Years | -2.88 | 0.57 | 52.0% | 51.6% | 2.0% | 3.7% |
| 5 Years | -2.85 | 0.57 | 52.0% | 51.6% | 1.2% | 2.2% |
| 7 Years | -2.83 | 0.57 | 52.0% | 51.6% | 0.9% | 1.6% |
| 10 Years | -2.82 | 0.57 | 52.0% | 51.6% | 0.6% | 1.1% |
| 12 Years | -2.81 | 0.57 | 52.0% | 51.6% | 0.5% | 0.9% |
| 15 Years | -2.81 | 0.57 | 52.0% | 51.6% | 0.4% | 0.7% |