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 | -9.45 | 0.55 | 52.0% | 60.5% | -8.4% | -3.4% |
| 3 Years | -5.96 | 0.55 | 49.9% | 62.1% | -4.0% | -1.7% |
| 5 Years | -4.76 | 0.55 | 49.9% | 62.1% | -2.4% | -1.0% |
| 7 Years | -4.23 | 0.55 | 49.9% | 62.1% | -1.7% | -0.8% |
| 10 Years | -3.85 | 0.55 | 49.9% | 62.1% | -1.2% | -0.5% |
| 12 Years | -3.69 | 0.55 | 49.9% | 62.1% | -1.0% | -0.4% |
| 15 Years | -3.53 | 0.55 | 49.9% | 62.1% | -0.8% | -0.3% |