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 | +5.66 | 0.97 | 93.3% | 86.2% | -4.8% | -11.0% |
| 3 Years | +1.86 | 0.97 | 93.3% | 86.2% | -1.6% | -3.8% |
| 5 Years | +1.05 | 0.97 | 93.3% | 86.2% | -1.0% | -2.3% |
| 7 Years | +0.68 | 0.97 | 93.3% | 86.2% | -0.7% | -1.6% |
| 10 Years | +0.42 | 0.97 | 93.3% | 86.2% | -0.5% | -1.2% |
| 12 Years | +0.31 | 0.97 | 93.3% | 86.2% | -0.4% | -1.0% |
| 15 Years | +0.20 | 0.97 | 93.3% | 86.2% | -0.3% | -0.8% |