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 | +20.34 | 1.00 | 108.5% | 81.5% | 14.6% | -5.7% |
| 3 Years | +11.75 | 0.94 | 100.3% | 85.0% | 17.2% | 5.4% |
| 5 Years | +6.85 | 0.91 | 93.9% | 85.1% | 15.1% | 8.5% |
| 7 Years | +4.96 | 0.85 | 87.5% | 81.1% | 16.6% | 12.5% |
| 10 Years | +3.85 | 0.81 | 82.9% | 75.5% | 11.7% | 8.1% |
| 12 Years | +2.95 | 0.81 | 82.9% | 75.5% | 9.6% | 6.7% |
| 15 Years | +2.07 | 0.81 | 82.9% | 75.5% | 7.6% | 5.3% |