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 | -4.40 | 0.96 | 95.0% | 101.8% | 1.9% | 6.3% |
| 3 Years | -1.61 | 0.96 | 95.0% | 101.8% | 0.6% | 2.1% |
| 5 Years | -1.07 | 0.96 | 95.0% | 101.8% | 0.4% | 1.2% |
| 7 Years | -0.85 | 0.96 | 95.0% | 101.8% | 0.3% | 0.9% |
| 10 Years | -0.67 | 0.96 | 95.0% | 101.8% | 0.2% | 0.6% |
| 12 Years | -0.60 | 0.96 | 95.0% | 101.8% | 0.2% | 0.5% |
| 15 Years | -0.54 | 0.96 | 95.0% | 101.8% | 0.1% | 0.4% |