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 | -1.93 | 0.94 | 97.3% | 98.8% | -0.3% | 1.3% |
| 3 Years | -0.89 | 0.94 | 97.3% | 98.8% | -0.1% | 0.4% |
| 5 Years | -0.69 | 0.94 | 97.3% | 98.8% | -0.1% | 0.3% |
| 7 Years | -0.59 | 0.94 | 97.3% | 98.8% | -0.0% | 0.2% |
| 10 Years | -0.52 | 0.94 | 97.3% | 98.8% | -0.0% | 0.1% |
| 12 Years | -0.50 | 0.94 | 97.3% | 98.8% | -0.0% | 0.1% |
| 15 Years | -0.48 | 0.94 | 97.3% | 98.8% | -0.0% | 0.1% |