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 | +2.41 | 1.01 | 103.7% | 97.5% | -4.8% | -7.0% |
| 3 Years | +0.90 | 1.01 | 103.7% | 97.5% | -1.6% | -2.4% |
| 5 Years | +0.58 | 1.01 | 103.7% | 97.5% | -1.0% | -1.4% |
| 7 Years | +0.44 | 1.01 | 103.7% | 97.5% | -0.7% | -1.0% |
| 10 Years | +0.33 | 1.01 | 103.7% | 97.5% | -0.5% | -0.7% |
| 12 Years | +0.29 | 1.01 | 103.7% | 97.5% | -0.4% | -0.6% |
| 15 Years | +0.25 | 1.01 | 103.7% | 97.5% | -0.3% | -0.5% |