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 | +1.92 | 0.99 | 100.1% | 97.1% | -1.3% | -3.2% |
| 3 Years | +0.61 | 0.99 | 100.1% | 97.1% | -0.4% | -1.1% |
| 5 Years | +0.35 | 0.99 | 100.1% | 97.1% | -0.3% | -0.7% |
| 7 Years | +0.24 | 0.99 | 100.1% | 97.1% | -0.2% | -0.5% |
| 10 Years | +0.15 | 0.99 | 100.1% | 97.1% | -0.1% | -0.3% |
| 12 Years | +0.12 | 0.99 | 100.1% | 97.1% | -0.1% | -0.3% |
| 15 Years | +0.09 | 0.99 | 100.1% | 97.1% | -0.1% | -0.2% |