LIC MF Banking and Financial Services 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 | +9.18 | 1.14 | 113.4% | 102.0% | 5.0% | -2.9% |
| 3 Years | +1.85 | 1.07 | 103.9% | 101.0% | 9.7% | 7.8% |
| 5 Years | +3.78 | 1.05 | 102.8% | 97.8% | 11.7% | 7.8% |
| 7 Years | -0.55 | 1.10 | 107.4% | 107.5% | 11.8% | 11.8% |
| 10 Years | -1.74 | 1.11 | 109.5% | 111.1% | 9.5% | 10.8% |
| 12 Years | -1.55 | 1.11 | 108.8% | 110.3% | 7.8% | 9.1% |
| 15 Years | -1.07 | 1.11 | 108.8% | 110.3% | 6.2% | 7.2% |