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 | +8.49 | 0.56 | 70.3% | 52.4% | 16.0% | 8.3% |
| 3 Years | +0.70 | 0.56 | 70.3% | 52.4% | 5.1% | 2.7% |
| 5 Years | -0.75 | 0.56 | 70.3% | 52.4% | 3.0% | 1.6% |
| 7 Years | -1.36 | 0.56 | 70.3% | 52.4% | 2.1% | 1.1% |
| 10 Years | -1.82 | 0.56 | 70.3% | 52.4% | 1.5% | 0.8% |
| 12 Years | -2.00 | 0.56 | 70.3% | 52.4% | 1.2% | 0.7% |
| 15 Years | -2.17 | 0.56 | 70.3% | 52.4% | 1.0% | 0.5% |