Samco Multi Asset Allocation 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 | +2.60 | 0.50 | 56.7% | 48.5% | 3.6% | -4.5% |
| 3 Years | +3.01 | 0.38 | 48.8% | 30.8% | 7.3% | 0.7% |
| 5 Years | +0.13 | 0.38 | 48.8% | 30.8% | 4.3% | 0.4% |
| 7 Years | -1.07 | 0.38 | 48.8% | 30.8% | 3.1% | 0.3% |
| 10 Years | -1.98 | 0.38 | 48.8% | 30.8% | 2.1% | 0.2% |
| 12 Years | -2.33 | 0.38 | 48.8% | 30.8% | 1.8% | 0.2% |
| 15 Years | -2.67 | 0.38 | 48.8% | 30.8% | 1.4% | 0.1% |