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 | +7.23 | 0.52 | 70.1% | 43.5% | 13.6% | 6.3% |
| 3 Years | +0.15 | 0.52 | 70.1% | 43.5% | 4.3% | 2.1% |
| 5 Years | -1.18 | 0.52 | 70.1% | 43.5% | 2.6% | 1.2% |
| 7 Years | -1.75 | 0.52 | 70.1% | 43.5% | 1.8% | 0.9% |
| 10 Years | -2.16 | 0.52 | 70.1% | 43.5% | 1.3% | 0.6% |
| 12 Years | -2.33 | 0.52 | 70.1% | 43.5% | 1.1% | 0.5% |
| 15 Years | -2.49 | 0.52 | 70.1% | 43.5% | 0.9% | 0.4% |