Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
LIC MF Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +31.26 | 0.98 | 110.6% | 71.3% | 26.0% | -5.5% |
| 3 Years | +13.28 | 0.94 | 101.3% | 84.0% | 19.3% | 6.0% |
| 5 Years | +8.70 | 0.91 | 94.8% | 83.7% | 15.3% | 6.7% |
| 7 Years | +6.17 | 0.85 | 87.9% | 80.1% | 17.8% | 12.5% |
| 10 Years | +4.56 | 0.81 | 83.1% | 74.7% | 12.2% | 7.9% |
| 12 Years | +3.53 | 0.81 | 83.1% | 74.7% | 10.1% | 6.6% |
| 15 Years | +2.53 | 0.81 | 83.1% | 74.7% | 8.0% | 5.2% |