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 | -11.06 | 0.63 | 59.8% | 72.0% | -10.8% | -3.4% |
| 3 Years | -6.55 | 0.58 | 56.6% | 65.5% | -3.8% | 0.1% |
| 5 Years | -5.05 | 0.58 | 56.6% | 65.5% | -2.3% | 0.0% |
| 7 Years | -4.39 | 0.58 | 56.6% | 65.5% | -1.6% | 0.0% |
| 10 Years | -3.90 | 0.58 | 56.6% | 65.5% | -1.1% | 0.0% |
| 12 Years | -3.71 | 0.58 | 56.6% | 65.5% | -1.0% | 0.0% |
| 15 Years | -3.52 | 0.58 | 56.6% | 65.5% | -0.8% | 0.0% |