JioBlackRock Large 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 | -0.82 | 1.02 | 94.5% | 105.6% | -4.9% | -3.9% |
| 3 Years | -0.19 | 1.02 | 94.5% | 105.6% | -1.7% | -1.3% |
| 5 Years | -0.06 | 1.02 | 94.5% | 105.6% | -1.0% | -0.8% |
| 7 Years | +0.00 | 1.02 | 94.5% | 105.6% | -0.7% | -0.6% |
| 10 Years | +0.04 | 1.02 | 94.5% | 105.6% | -0.5% | -0.4% |
| 12 Years | +0.06 | 1.02 | 94.5% | 105.6% | -0.4% | -0.3% |
| 15 Years | +0.07 | 1.02 | 94.5% | 105.6% | -0.3% | -0.3% |