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 | -8.11 | 0.64 | 61.7% | 69.4% | -8.8% | -4.9% |
| 3 Years | -6.39 | 0.58 | 56.2% | 65.4% | -4.3% | -1.1% |
| 5 Years | -4.95 | 0.58 | 56.2% | 65.4% | -2.6% | -0.7% |
| 7 Years | -4.32 | 0.58 | 56.2% | 65.4% | -1.9% | -0.5% |
| 10 Years | -3.85 | 0.58 | 56.2% | 65.4% | -1.3% | -0.3% |
| 12 Years | -3.67 | 0.58 | 56.2% | 65.4% | -1.1% | -0.3% |
| 15 Years | -3.48 | 0.58 | 56.2% | 65.4% | -0.9% | -0.2% |