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 | +2.59 | 1.14 | 109.1% | 107.3% | -12.4% | -12.4% |
| 3 Years | -0.89 | 1.07 | 102.3% | 102.8% | 5.2% | 6.1% |
| 5 Years | +1.74 | 1.05 | 102.2% | 99.8% | 6.2% | 4.5% |
| 7 Years | -1.38 | 1.10 | 106.4% | 107.5% | 8.8% | 9.8% |
| 10 Years | -2.87 | 1.11 | 108.4% | 111.3% | 7.7% | 10.2% |
| 12 Years | -2.08 | 1.11 | 108.4% | 110.5% | 6.7% | 8.6% |
| 15 Years | -1.48 | 1.11 | 108.4% | 110.5% | 5.3% | 6.8% |