Samco Multi Cap 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 | -5.01 | 0.62 | 60.8% | 64.2% | -4.3% | -2.9% |
| 3 Years | -5.61 | 0.58 | 57.6% | 64.0% | -2.9% | -0.1% |
| 5 Years | -4.47 | 0.58 | 57.6% | 64.0% | -1.7% | -0.0% |
| 7 Years | -3.98 | 0.58 | 57.6% | 64.0% | -1.3% | -0.0% |
| 10 Years | -3.62 | 0.58 | 57.6% | 64.0% | -0.9% | -0.0% |
| 12 Years | -3.47 | 0.58 | 57.6% | 64.0% | -0.7% | -0.0% |
| 15 Years | -3.33 | 0.58 | 57.6% | 64.0% | -0.6% | -0.0% |