LIC MF Healthcare 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 | -1.95 | 0.57 | 65.8% | 64.8% | 1.4% | 1.0% |
| 3 Years | +12.03 | 0.61 | 73.0% | 55.4% | 21.5% | 11.4% |
| 5 Years | +2.16 | 0.59 | 62.9% | 56.3% | 11.5% | 11.3% |
| 7 Years | +8.53 | 0.53 | 59.4% | 47.5% | 17.5% | 11.2% |
| 10 Years | +4.70 | 0.53 | 58.6% | 47.1% | 12.1% | 8.1% |
| 12 Years | +3.33 | 0.53 | 58.6% | 47.1% | 9.9% | 6.7% |
| 15 Years | +1.99 | 0.53 | 58.6% | 47.1% | 7.9% | 5.3% |