PGIM India Flexi 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 | +6.50 | 0.98 | 99.7% | 90.6% | 3.8% | -2.9% |
| 3 Years | +4.73 | 0.94 | 97.5% | 91.3% | 12.4% | 7.8% |
| 5 Years | +1.86 | 0.92 | 91.8% | 88.8% | 9.6% | 7.8% |
| 7 Years | +7.57 | 0.89 | 92.2% | 84.1% | 18.8% | 11.8% |
| 10 Years | +4.69 | 0.91 | 92.8% | 87.0% | 15.1% | 10.8% |
| 12 Years | +4.57 | 0.91 | 93.1% | 87.2% | 13.2% | 8.9% |
| 15 Years | +3.47 | 0.91 | 93.1% | 87.2% | 10.4% | 7.0% |