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 | +5.15 | 0.41 | 53.8% | 43.0% | 9.8% | 2.1% |
| 3 Years | +2.42 | 0.36 | 48.8% | 29.6% | 6.9% | 0.8% |
| 5 Years | -0.27 | 0.36 | 48.8% | 29.6% | 4.1% | 0.5% |
| 7 Years | -1.38 | 0.36 | 48.8% | 29.6% | 2.9% | 0.4% |
| 10 Years | -2.22 | 0.36 | 48.8% | 29.6% | 2.0% | 0.3% |
| 12 Years | -2.55 | 0.36 | 48.8% | 29.6% | 1.7% | 0.2% |
| 15 Years | -2.86 | 0.36 | 48.8% | 29.6% | 1.3% | 0.2% |