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 | +5.43 | 0.95 | 95.3% | 87.6% | -4.6% | -10.9% |
| 3 Years | +4.18 | 0.93 | 95.8% | 90.2% | 10.6% | 6.4% |
| 5 Years | +1.71 | 0.92 | 91.3% | 88.4% | 7.0% | 5.2% |
| 7 Years | +6.57 | 0.89 | 91.5% | 84.2% | 16.2% | 10.0% |
| 10 Years | +4.29 | 0.90 | 92.2% | 86.9% | 14.3% | 10.3% |
| 12 Years | +4.41 | 0.91 | 92.8% | 87.1% | 12.7% | 8.4% |
| 15 Years | +3.35 | 0.91 | 92.8% | 87.1% | 10.0% | 6.7% |