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 | +6.49 | 0.49 | 57.9% | 43.9% | 7.5% | -4.6% |
| 3 Years | +3.78 | 0.38 | 50.3% | 29.3% | 7.6% | -0.5% |
| 5 Years | +0.59 | 0.38 | 50.3% | 29.3% | 4.5% | -0.3% |
| 7 Years | -0.75 | 0.38 | 50.3% | 29.3% | 3.2% | -0.2% |
| 10 Years | -1.76 | 0.38 | 50.3% | 29.3% | 2.2% | -0.1% |
| 12 Years | -2.13 | 0.38 | 50.3% | 29.3% | 1.9% | -0.1% |
| 15 Years | -2.52 | 0.38 | 50.3% | 29.3% | 1.5% | -0.1% |