LIC MF BSE Sensex Index 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 | -1.67 | 1.00 | 99.8% | 102.3% | -4.6% | -2.9% |
| 3 Years | -1.10 | 0.99 | 98.8% | 100.1% | 6.6% | 7.8% |
| 5 Years | -0.20 | 0.99 | 99.3% | 99.5% | 7.6% | 7.8% |
| 7 Years | -0.11 | 1.00 | 99.6% | 99.6% | 11.7% | 11.8% |
| 10 Years | +0.49 | 0.99 | 99.2% | 98.6% | 11.3% | 10.8% |
| 12 Years | +0.16 | 0.99 | 99.1% | 98.9% | 9.9% | 9.8% |
| 15 Years | +0.35 | 0.99 | 98.8% | 98.3% | 10.0% | 9.7% |