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 | -6.90 | 0.56 | 54.3% | 60.9% | -8.9% | -8.5% |
| 3 Years | -4.24 | 0.56 | 54.3% | 60.9% | -3.0% | -2.9% |
| 5 Years | -3.68 | 0.56 | 54.3% | 60.9% | -1.8% | -1.8% |
| 7 Years | -3.44 | 0.56 | 54.3% | 60.9% | -1.3% | -1.3% |
| 10 Years | -3.25 | 0.56 | 54.3% | 60.9% | -0.9% | -0.9% |
| 12 Years | -3.19 | 0.56 | 54.3% | 60.9% | -0.8% | -0.7% |
| 15 Years | -3.12 | 0.56 | 54.3% | 60.9% | -0.6% | -0.6% |