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 | -2.28 | 0.55 | 57.0% | 56.7% | -0.9% | -2.9% |
| 3 Years | -2.94 | 0.57 | 52.0% | 51.7% | 1.9% | 3.6% |
| 5 Years | -2.88 | 0.57 | 52.0% | 51.7% | 1.1% | 2.2% |
| 7 Years | -2.86 | 0.57 | 52.0% | 51.7% | 0.8% | 1.5% |
| 10 Years | -2.84 | 0.57 | 52.0% | 51.7% | 0.6% | 1.1% |
| 12 Years | -2.83 | 0.57 | 52.0% | 51.7% | 0.5% | 0.9% |
| 15 Years | -2.83 | 0.57 | 52.0% | 51.7% | 0.4% | 0.7% |