Samco Large and Mid 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 | -5.97 | 0.52 | 53.9% | 56.6% | -7.7% | -9.2% |
| 3 Years | -6.38 | 0.52 | 47.5% | 58.2% | -5.0% | -3.4% |
| 5 Years | -5.11 | 0.52 | 47.5% | 58.2% | -3.1% | -2.1% |
| 7 Years | -4.54 | 0.52 | 47.5% | 58.2% | -2.2% | -1.5% |
| 10 Years | -4.13 | 0.52 | 47.5% | 58.2% | -1.5% | -1.0% |
| 12 Years | -3.96 | 0.52 | 47.5% | 58.2% | -1.3% | -0.9% |
| 15 Years | -3.79 | 0.52 | 47.5% | 58.2% | -1.0% | -0.7% |