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 | -10.66 | 0.53 | 49.9% | 64.0% | -10.1% | -4.6% |
| 3 Years | -5.69 | 0.53 | 49.9% | 64.0% | -3.5% | -1.6% |
| 5 Years | -4.65 | 0.53 | 49.9% | 64.0% | -2.1% | -0.9% |
| 7 Years | -4.20 | 0.53 | 49.9% | 64.0% | -1.5% | -0.7% |
| 10 Years | -3.85 | 0.53 | 49.9% | 64.0% | -1.1% | -0.5% |
| 12 Years | -3.72 | 0.53 | 49.9% | 64.0% | -0.9% | -0.4% |
| 15 Years | -3.59 | 0.53 | 49.9% | 64.0% | -0.7% | -0.3% |