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 | +3.81 | 0.97 | 97.8% | 92.4% | 1.2% | -2.9% |
| 3 Years | +1.90 | 1.03 | 100.2% | 97.6% | 9.7% | 7.8% |
| 5 Years | +1.64 | 0.98 | 96.0% | 93.6% | 9.4% | 7.8% |
| 7 Years | +1.26 | 0.88 | 91.2% | 89.5% | 12.4% | 11.8% |
| 10 Years | +0.25 | 0.87 | 88.5% | 87.2% | 8.8% | 8.9% |
| 12 Years | +0.07 | 0.87 | 88.5% | 87.2% | 7.3% | 7.4% |
| 15 Years | -0.13 | 0.87 | 88.5% | 87.2% | 5.8% | 5.8% |