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 | -4.63 | 0.98 | 95.3% | 101.2% | -7.8% | -3.4% |
| 3 Years | -7.84 | 0.97 | 89.5% | 98.9% | -1.2% | 6.7% |
| 5 Years | -5.88 | 0.90 | 86.2% | 93.0% | 0.7% | 6.6% |
| 7 Years | -4.35 | 0.90 | 86.2% | 93.0% | 0.5% | 4.7% |
| 10 Years | -3.23 | 0.90 | 86.2% | 93.0% | 0.3% | 3.3% |
| 12 Years | -2.79 | 0.90 | 86.2% | 93.0% | 0.3% | 2.7% |
| 15 Years | -2.36 | 0.90 | 86.2% | 93.0% | 0.2% | 2.1% |