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 | +11.08 | 0.56 | 65.7% | 48.0% | 14.1% | 0.2% |
| 3 Years | +14.15 | 0.60 | 73.4% | 52.5% | 21.9% | 8.5% |
| 5 Years | +4.50 | 0.59 | 63.3% | 54.4% | 12.5% | 9.0% |
| 7 Years | +11.36 | 0.53 | 60.3% | 45.8% | 21.0% | 12.5% |
| 10 Years | +6.47 | 0.52 | 58.8% | 45.2% | 13.9% | 8.3% |
| 12 Years | +4.77 | 0.52 | 58.8% | 45.2% | 11.5% | 6.9% |
| 15 Years | +3.12 | 0.52 | 58.8% | 45.2% | 9.1% | 5.5% |