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 | -7.54 | 0.51 | 57.3% | 63.4% | -5.8% | -2.9% |
| 3 Years | -6.44 | 0.47 | 55.3% | 64.4% | -2.4% | 1.4% |
| 5 Years | -5.23 | 0.47 | 55.3% | 64.4% | -1.4% | 0.8% |
| 7 Years | -4.72 | 0.47 | 55.3% | 64.4% | -1.0% | 0.6% |
| 10 Years | -4.33 | 0.47 | 55.3% | 64.4% | -0.7% | 0.4% |
| 12 Years | -4.18 | 0.47 | 55.3% | 64.4% | -0.6% | 0.3% |
| 15 Years | -4.02 | 0.47 | 55.3% | 64.4% | -0.5% | 0.3% |