Parag Parikh Large Cap Fund Direct · Growth
Fund vs NIFTY 50
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 | +2.93 | 1.01 | 103.0% | 96.8% | -2.2% | -5.0% |
| 3 Years | +1.03 | 1.01 | 103.0% | 96.8% | -0.7% | -1.7% |
| 5 Years | +0.64 | 1.01 | 103.0% | 96.8% | -0.4% | -1.0% |
| 7 Years | +0.48 | 1.01 | 103.0% | 96.8% | -0.3% | -0.7% |
| 10 Years | +0.34 | 1.01 | 103.0% | 96.8% | -0.2% | -0.5% |
| 12 Years | +0.30 | 1.01 | 103.0% | 96.8% | -0.2% | -0.4% |
| 15 Years | +0.24 | 1.01 | 103.0% | 96.8% | -0.1% | -0.3% |