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 | +26.18 | 0.94 | 99.7% | 66.7% | 16.6% | -10.7% |
| 3 Years | +12.82 | 0.93 | 98.7% | 81.9% | 16.3% | 3.3% |
| 5 Years | +7.39 | 0.90 | 92.8% | 82.9% | 11.7% | 4.1% |
| 7 Years | +6.14 | 0.85 | 87.5% | 79.8% | 16.9% | 11.6% |
| 10 Years | +4.33 | 0.81 | 82.1% | 74.1% | 11.8% | 7.6% |
| 12 Years | +3.34 | 0.81 | 82.1% | 74.1% | 9.7% | 6.3% |
| 15 Years | +2.38 | 0.81 | 82.1% | 74.1% | 7.7% | 5.0% |