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 | -0.51 | 0.58 | 59.7% | 55.8% | -4.4% | -11.4% |
| 3 Years | -5.28 | 0.56 | 56.0% | 60.8% | -3.5% | -1.8% |
| 5 Years | -4.32 | 0.56 | 56.0% | 60.8% | -2.1% | -1.1% |
| 7 Years | -3.91 | 0.56 | 56.0% | 60.8% | -1.5% | -0.8% |
| 10 Years | -3.59 | 0.56 | 56.0% | 60.8% | -1.1% | -0.6% |
| 12 Years | -3.47 | 0.56 | 56.0% | 60.8% | -0.9% | -0.5% |
| 15 Years | -3.34 | 0.56 | 56.0% | 60.8% | -0.7% | -0.4% |