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 | +7.66 | 1.01 | 101.6% | 89.7% | 1.4% | -6.2% |
| 3 Years | +2.63 | 1.01 | 101.6% | 89.7% | 0.5% | -2.1% |
| 5 Years | +1.60 | 1.01 | 101.6% | 89.7% | 0.3% | -1.3% |
| 7 Years | +1.16 | 1.01 | 101.6% | 89.7% | 0.2% | -0.9% |
| 10 Years | +0.83 | 1.01 | 101.6% | 89.7% | 0.1% | -0.6% |
| 12 Years | +0.70 | 1.01 | 101.6% | 89.7% | 0.1% | -0.5% |
| 15 Years | +0.58 | 1.01 | 101.6% | 89.7% | 0.1% | -0.4% |