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 | -0.56 | 1.00 | 98.4% | 101.3% | -1.0% | -0.5% |
| 3 Years | -0.20 | 1.00 | 98.4% | 101.3% | -0.3% | -0.2% |
| 5 Years | -0.13 | 1.00 | 98.4% | 101.3% | -0.2% | -0.1% |
| 7 Years | -0.09 | 1.00 | 98.4% | 101.3% | -0.1% | -0.1% |
| 10 Years | -0.07 | 1.00 | 98.4% | 101.3% | -0.1% | -0.1% |
| 12 Years | -0.06 | 1.00 | 98.4% | 101.3% | -0.1% | -0.0% |
| 15 Years | -0.06 | 1.00 | 98.4% | 101.3% | -0.1% | -0.0% |