Samco Special Opportunities 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 | -2.07 | 1.09 | 99.4% | 101.6% | -4.3% | -1.6% |
| 3 Years | -7.12 | 1.05 | 91.1% | 103.5% | -6.1% | 1.3% |
| 5 Years | -4.18 | 1.05 | 91.1% | 103.5% | -3.7% | 0.8% |
| 7 Years | -2.90 | 1.05 | 91.1% | 103.5% | -2.7% | 0.6% |
| 10 Years | -1.93 | 1.05 | 91.1% | 103.5% | -1.9% | 0.4% |
| 12 Years | -1.56 | 1.05 | 91.1% | 103.5% | -1.6% | 0.3% |
| 15 Years | -1.18 | 1.05 | 91.1% | 103.5% | -1.3% | 0.3% |