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 | -2.82 | 0.51 | 56.1% | 55.1% | 0.9% | 1.0% |
| 3 Years | -3.49 | 0.57 | 51.0% | 51.6% | 1.5% | 3.9% |
| 5 Years | -3.21 | 0.57 | 51.0% | 51.6% | 0.9% | 2.3% |
| 7 Years | -3.09 | 0.57 | 51.0% | 51.6% | 0.7% | 1.7% |
| 10 Years | -3.00 | 0.57 | 51.0% | 51.6% | 0.5% | 1.2% |
| 12 Years | -2.98 | 0.57 | 51.0% | 51.6% | 0.4% | 1.0% |
| 15 Years | -2.93 | 0.57 | 51.0% | 51.6% | 0.3% | 0.8% |