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 | -0.43 | 0.93 | 98.0% | 98.7% | 2.0% | 2.1% |
| 3 Years | -7.58 | 0.99 | 91.7% | 100.1% | 3.6% | 11.2% |
| 5 Years | -6.24 | 0.90 | 87.0% | 95.0% | 0.4% | 6.7% |
| 7 Years | -4.60 | 0.90 | 87.0% | 95.0% | 0.3% | 4.7% |
| 10 Years | -3.39 | 0.90 | 87.0% | 95.0% | 0.2% | 3.3% |
| 12 Years | -2.92 | 0.90 | 87.0% | 95.0% | 0.2% | 2.7% |
| 15 Years | -2.45 | 0.90 | 87.0% | 95.0% | 0.1% | 2.2% |