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 | -0.29 | 0.37 | 51.1% | 30.7% | 4.9% | 3.0% |
| 3 Years | -2.85 | 0.37 | 51.1% | 30.7% | 1.6% | 1.0% |
| 5 Years | -3.35 | 0.37 | 51.1% | 30.7% | 1.0% | 0.6% |
| 7 Years | -3.57 | 0.37 | 51.1% | 30.7% | 0.7% | 0.4% |
| 10 Years | -3.73 | 0.37 | 51.1% | 30.7% | 0.5% | 0.3% |
| 12 Years | -3.79 | 0.37 | 51.1% | 30.7% | 0.4% | 0.3% |
| 15 Years | -3.85 | 0.37 | 51.1% | 30.7% | 0.3% | 0.2% |