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 | -1.55 | 0.99 | 98.2% | 100.3% | 0.3% | 1.9% |
| 3 Years | -0.90 | 0.99 | 98.4% | 99.4% | 10.8% | 11.7% |
| 5 Years | +0.11 | 0.99 | 99.2% | 99.0% | 11.3% | 11.3% |
| 7 Years | +0.28 | 1.00 | 99.5% | 99.1% | 11.6% | 11.3% |
| 10 Years | +0.50 | 0.99 | 99.2% | 98.6% | 12.5% | 12.0% |
| 12 Years | +0.26 | 0.99 | 99.1% | 98.7% | 11.5% | 11.3% |
| 15 Years | +0.37 | 0.99 | 98.8% | 98.2% | 10.2% | 9.8% |