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 | -8.94 | 0.48 | 59.2% | 66.9% | -5.1% | 1.0% |
| 3 Years | -5.72 | 0.42 | 54.1% | 62.6% | -1.3% | 1.7% |
| 5 Years | -4.93 | 0.42 | 54.1% | 62.6% | -0.8% | 1.0% |
| 7 Years | -4.58 | 0.42 | 54.1% | 62.6% | -0.5% | 0.7% |
| 10 Years | -4.34 | 0.42 | 54.1% | 62.6% | -0.4% | 0.5% |
| 12 Years | -4.24 | 0.42 | 54.1% | 62.6% | -0.3% | 0.4% |
| 15 Years | -4.13 | 0.42 | 54.1% | 62.6% | -0.3% | 0.3% |