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 | -6.87 | 0.55 | 54.3% | 59.8% | -5.5% | -2.9% |
| 3 Years | -5.50 | 0.55 | 51.4% | 61.0% | -3.6% | -1.8% |
| 5 Years | -4.49 | 0.55 | 51.4% | 61.0% | -2.2% | -1.1% |
| 7 Years | -4.06 | 0.55 | 51.4% | 61.0% | -1.6% | -0.8% |
| 10 Years | -3.72 | 0.55 | 51.4% | 61.0% | -1.1% | -0.6% |
| 12 Years | -3.60 | 0.55 | 51.4% | 61.0% | -0.9% | -0.5% |
| 15 Years | -3.47 | 0.55 | 51.4% | 61.0% | -0.7% | -0.4% |