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 | +1.77 | 1.01 | 103.6% | 97.7% | -6.3% | -7.9% |
| 3 Years | +0.68 | 1.01 | 103.6% | 97.7% | -2.2% | -2.7% |
| 5 Years | +0.45 | 1.01 | 103.6% | 97.7% | -1.3% | -1.6% |
| 7 Years | +0.34 | 1.01 | 103.6% | 97.7% | -0.9% | -1.2% |
| 10 Years | +0.27 | 1.01 | 103.6% | 97.7% | -0.7% | -0.8% |
| 12 Years | +0.25 | 1.01 | 103.6% | 97.7% | -0.5% | -0.7% |
| 15 Years | +0.20 | 1.01 | 103.6% | 97.7% | -0.4% | -0.6% |