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 | +4.87 | 0.50 | 57.9% | 46.6% | 6.9% | -2.4% |
| 3 Years | +3.32 | 0.39 | 49.7% | 31.6% | 7.6% | 0.8% |
| 5 Years | +0.33 | 0.39 | 49.7% | 31.6% | 4.5% | 0.5% |
| 7 Years | -0.92 | 0.39 | 49.7% | 31.6% | 3.2% | 0.3% |
| 10 Years | -1.86 | 0.39 | 49.7% | 31.6% | 2.2% | 0.2% |
| 12 Years | -2.22 | 0.39 | 49.7% | 31.6% | 1.9% | 0.2% |
| 15 Years | -2.57 | 0.39 | 49.7% | 31.6% | 1.5% | 0.1% |