Samco Flexi Cap 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 | +1.31 | 0.94 | 92.0% | 89.5% | -1.0% | -2.9% |
| 3 Years | -7.77 | 0.97 | 89.8% | 98.7% | -0.1% | 7.8% |
| 5 Years | -5.24 | 0.89 | 86.0% | 91.8% | 1.3% | 6.5% |
| 7 Years | -3.90 | 0.89 | 86.0% | 91.8% | 0.9% | 4.6% |
| 10 Years | -2.92 | 0.89 | 86.0% | 91.8% | 0.6% | 3.2% |
| 12 Years | -2.55 | 0.89 | 86.0% | 91.8% | 0.5% | 2.7% |
| 15 Years | -2.17 | 0.89 | 86.0% | 91.8% | 0.4% | 2.1% |