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 | -9.30 | 0.49 | 53.9% | 60.4% | -11.7% | -11.4% |
| 3 Years | -7.66 | 0.47 | 52.4% | 63.2% | -4.4% | -0.4% |
| 5 Years | -6.00 | 0.47 | 52.4% | 63.2% | -2.7% | -0.2% |
| 7 Years | -5.28 | 0.47 | 52.4% | 63.2% | -1.9% | -0.2% |
| 10 Years | -4.73 | 0.47 | 52.4% | 63.2% | -1.3% | -0.1% |
| 12 Years | -4.52 | 0.47 | 52.4% | 63.2% | -1.1% | -0.1% |
| 15 Years | -4.31 | 0.47 | 52.4% | 63.2% | -0.9% | -0.1% |