Shriram Flexi 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 | +2.07 | 0.95 | 95.5% | 92.1% | -8.0% | -10.9% |
| 3 Years | +0.21 | 1.02 | 97.6% | 97.5% | 6.6% | 6.4% |
| 5 Years | +0.78 | 0.98 | 94.8% | 93.4% | 6.0% | 5.2% |
| 7 Years | +0.35 | 0.88 | 90.6% | 89.8% | 9.9% | 10.0% |
| 10 Years | -0.01 | 0.87 | 88.3% | 87.4% | 8.1% | 8.4% |
| 12 Years | -0.15 | 0.87 | 88.3% | 87.4% | 6.7% | 6.9% |
| 15 Years | -0.30 | 0.87 | 88.3% | 87.4% | 5.3% | 5.5% |