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 | +18.01 | 1.02 | 109.1% | 83.8% | 12.1% | -5.7% |
| 3 Years | +9.80 | 0.93 | 98.4% | 85.3% | 17.2% | 7.5% |
| 5 Years | +5.51 | 0.91 | 93.2% | 85.7% | 14.1% | 8.8% |
| 7 Years | +4.05 | 0.85 | 86.9% | 81.1% | 14.8% | 11.4% |
| 10 Years | +3.27 | 0.81 | 82.6% | 75.8% | 11.0% | 8.0% |
| 12 Years | +2.47 | 0.81 | 82.6% | 75.8% | 9.1% | 6.6% |
| 15 Years | +1.69 | 0.81 | 82.6% | 75.8% | 7.2% | 5.3% |