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 | +13.10 | 0.98 | 107.3% | 89.5% | 14.3% | 1.1% |
| 3 Years | +7.40 | 0.94 | 97.6% | 87.6% | 18.9% | 11.8% |
| 5 Years | +5.16 | 0.91 | 93.7% | 86.6% | 16.2% | 11.5% |
| 7 Years | +3.45 | 0.85 | 86.6% | 81.5% | 15.0% | 12.4% |
| 10 Years | +2.50 | 0.81 | 82.3% | 76.5% | 10.7% | 8.6% |
| 12 Years | +1.85 | 0.81 | 82.3% | 76.5% | 8.9% | 7.2% |
| 15 Years | +1.21 | 0.81 | 82.3% | 76.5% | 7.0% | 5.7% |