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 | -2.89 | 0.99 | 97.6% | 100.4% | -7.7% | -4.9% |
| 3 Years | -6.85 | 0.99 | 91.3% | 99.3% | 1.1% | 8.0% |
| 5 Years | -5.24 | 0.90 | 87.2% | 93.4% | 0.7% | 5.9% |
| 7 Years | -3.90 | 0.90 | 87.2% | 93.4% | 0.5% | 4.2% |
| 10 Years | -2.90 | 0.90 | 87.2% | 93.4% | 0.3% | 2.9% |
| 12 Years | -2.52 | 0.90 | 87.2% | 93.4% | 0.3% | 2.4% |
| 15 Years | -2.13 | 0.90 | 87.2% | 93.4% | 0.2% | 1.9% |