Samco Large 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 | -8.84 | 0.51 | 56.4% | 63.4% | -7.4% | -3.4% |
| 3 Years | -6.36 | 0.47 | 55.0% | 64.3% | -2.2% | 1.5% |
| 5 Years | -5.19 | 0.47 | 55.0% | 64.3% | -1.3% | 0.9% |
| 7 Years | -4.69 | 0.47 | 55.0% | 64.3% | -0.9% | 0.7% |
| 10 Years | -4.31 | 0.47 | 55.0% | 64.3% | -0.7% | 0.5% |
| 12 Years | -4.17 | 0.47 | 55.0% | 64.3% | -0.6% | 0.4% |
| 15 Years | -4.02 | 0.47 | 55.0% | 64.3% | -0.5% | 0.3% |