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 | +13.76 | 0.53 | 61.2% | 39.8% | 11.0% | -10.9% |
| 3 Years | +16.01 | 0.59 | 71.5% | 48.6% | 22.4% | 6.4% |
| 5 Years | +7.14 | 0.59 | 64.7% | 52.5% | 12.8% | 5.2% |
| 7 Years | +11.14 | 0.53 | 60.2% | 45.6% | 19.5% | 10.0% |
| 10 Years | +6.71 | 0.52 | 58.7% | 45.1% | 13.8% | 7.5% |
| 12 Years | +4.97 | 0.52 | 58.7% | 45.1% | 11.3% | 6.2% |
| 15 Years | +3.28 | 0.52 | 58.7% | 45.1% | 9.0% | 5.0% |