THE WEALTH COMPANY 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 | +8.40 | 1.00 | 99.5% | 87.3% | 1.9% | -6.5% |
| 3 Years | +2.83 | 1.00 | 99.5% | 87.3% | 0.6% | -2.2% |
| 5 Years | +1.70 | 1.00 | 99.5% | 87.3% | 0.4% | -1.3% |
| 7 Years | +1.21 | 1.00 | 99.5% | 87.3% | 0.3% | -1.0% |
| 10 Years | +0.84 | 1.00 | 99.5% | 87.3% | 0.2% | -0.7% |
| 12 Years | +0.70 | 1.00 | 99.5% | 87.3% | 0.2% | -0.6% |
| 15 Years | +0.56 | 1.00 | 99.5% | 87.3% | 0.1% | -0.5% |