LIC MF Technology 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 | +0.70 | 0.47 | 62.6% | 49.6% | 6.1% | 4.1% |
| 3 Years | -2.10 | 0.47 | 62.6% | 49.6% | 2.0% | 1.3% |
| 5 Years | -2.64 | 0.47 | 62.6% | 49.6% | 1.2% | 0.8% |
| 7 Years | -2.88 | 0.47 | 62.6% | 49.6% | 0.8% | 0.6% |
| 10 Years | -3.05 | 0.47 | 62.6% | 49.6% | 0.6% | 0.4% |
| 12 Years | -3.11 | 0.47 | 62.6% | 49.6% | 0.5% | 0.3% |
| 15 Years | -3.19 | 0.47 | 62.6% | 49.6% | 0.4% | 0.3% |