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 | -9.44 | 0.60 | 61.5% | 71.1% | -6.2% | 1.0% |
| 3 Years | -7.97 | 0.56 | 54.3% | 68.5% | -5.0% | 0.2% |
| 5 Years | -5.95 | 0.56 | 54.3% | 68.5% | -3.0% | 0.1% |
| 7 Years | -5.08 | 0.56 | 54.3% | 68.5% | -2.2% | 0.1% |
| 10 Years | -4.41 | 0.56 | 54.3% | 68.5% | -1.5% | 0.1% |
| 12 Years | -4.15 | 0.56 | 54.3% | 68.5% | -1.3% | 0.1% |
| 15 Years | -3.90 | 0.56 | 54.3% | 68.5% | -1.0% | 0.1% |