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 | +7.11 | 1.12 | 111.2% | 102.6% | 0.6% | -5.1% |
| 3 Years | +1.33 | 1.06 | 101.9% | 99.4% | 9.7% | 8.3% |
| 5 Years | +2.74 | 1.05 | 102.0% | 98.2% | 11.2% | 8.4% |
| 7 Years | -0.69 | 1.10 | 107.0% | 107.3% | 10.0% | 10.3% |
| 10 Years | -1.21 | 1.11 | 109.9% | 111.1% | 10.6% | 11.3% |
| 12 Years | -1.72 | 1.11 | 108.6% | 110.3% | 7.5% | 8.9% |
| 15 Years | -1.19 | 1.11 | 108.6% | 110.3% | 5.9% | 7.1% |