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 | -0.28 | 0.95 | 95.1% | 95.6% | -0.5% | -0.6% |
| 3 Years | +1.02 | 1.03 | 99.0% | 97.3% | 12.0% | 10.9% |
| 5 Years | +0.68 | 0.98 | 95.6% | 94.2% | 11.6% | 11.0% |
| 7 Years | +0.58 | 0.88 | 90.6% | 89.6% | 11.1% | 11.1% |
| 10 Years | -0.12 | 0.87 | 88.3% | 87.5% | 8.5% | 8.9% |
| 12 Years | -0.25 | 0.87 | 88.3% | 87.5% | 7.0% | 7.4% |
| 15 Years | -0.38 | 0.87 | 88.3% | 87.5% | 5.6% | 5.8% |