The Wealth Company Multi 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 | -5.98 | 0.55 | 50.2% | 73.5% | 1.0% | 7.3% |
| 3 Years | -3.92 | 0.55 | 50.2% | 73.5% | 0.3% | 2.4% |
| 5 Years | -3.53 | 0.55 | 50.2% | 73.5% | 0.2% | 1.4% |
| 7 Years | -3.37 | 0.55 | 50.2% | 73.5% | 0.1% | 1.0% |
| 10 Years | -3.24 | 0.55 | 50.2% | 73.5% | 0.1% | 0.7% |
| 12 Years | -3.19 | 0.55 | 50.2% | 73.5% | 0.1% | 0.6% |
| 15 Years | -3.14 | 0.55 | 50.2% | 73.5% | 0.1% | 0.5% |