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 | +8.31 | 1.04 | 106.0% | 91.1% | -2.0% | -9.6% |
| 3 Years | +3.07 | 1.04 | 106.0% | 91.1% | -0.7% | -3.3% |
| 5 Years | +1.96 | 1.04 | 106.0% | 91.1% | -0.4% | -2.0% |
| 7 Years | +1.50 | 1.04 | 106.0% | 91.1% | -0.3% | -1.4% |
| 10 Years | +1.13 | 1.04 | 106.0% | 91.1% | -0.2% | -1.0% |
| 12 Years | +0.99 | 1.04 | 106.0% | 91.1% | -0.2% | -0.8% |
| 15 Years | +0.85 | 1.04 | 106.0% | 91.1% | -0.1% | -0.7% |