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 | -4.45 | 0.54 | 64.0% | 65.1% | -4.1% | -4.9% |
| 3 Years | -5.32 | 0.47 | 56.8% | 63.1% | -1.7% | 0.4% |
| 5 Years | -4.59 | 0.47 | 56.8% | 63.1% | -1.0% | 0.2% |
| 7 Years | -4.26 | 0.47 | 56.8% | 63.1% | -0.7% | 0.1% |
| 10 Years | -4.03 | 0.47 | 56.8% | 63.1% | -0.5% | 0.1% |
| 12 Years | -3.93 | 0.47 | 56.8% | 63.1% | -0.4% | 0.1% |
| 15 Years | -3.85 | 0.47 | 56.8% | 63.1% | -0.3% | 0.1% |