Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Samco Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | -2.24 | 0.95 | 96.6% | 100.0% | 1.4% | 3.5% |
| 3 Years | -0.94 | 0.95 | 96.6% | 100.0% | 0.5% | 1.2% |
| 5 Years | -0.68 | 0.95 | 96.6% | 100.0% | 0.3% | 0.7% |
| 7 Years | -0.58 | 0.95 | 96.6% | 100.0% | 0.2% | 0.5% |
| 10 Years | -0.50 | 0.95 | 96.6% | 100.0% | 0.1% | 0.3% |
| 12 Years | -0.46 | 0.95 | 96.6% | 100.0% | 0.1% | 0.3% |
| 15 Years | -0.43 | 0.95 | 96.6% | 100.0% | 0.1% | 0.2% |