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 | -1.74 | 1.01 | 99.8% | 102.2% | -5.4% | -3.6% |
| 3 Years | -1.18 | 0.99 | 98.8% | 100.3% | 5.8% | 7.0% |
| 5 Years | -0.06 | 0.99 | 99.5% | 99.5% | 8.8% | 8.9% |
| 7 Years | +0.07 | 1.00 | 99.6% | 99.5% | 11.5% | 11.4% |
| 10 Years | +0.45 | 0.99 | 99.3% | 98.7% | 11.4% | 11.0% |
| 12 Years | +0.17 | 0.99 | 99.1% | 98.9% | 10.2% | 10.0% |
| 15 Years | +0.35 | 0.99 | 98.8% | 98.3% | 10.0% | 9.7% |