PGIM India Healthcare 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 | +22.71 | 0.56 | 74.0% | 43.2% | 23.9% | -2.9% |
| 3 Years | +5.91 | 0.62 | 75.0% | 55.8% | 8.1% | -0.5% |
| 5 Years | +2.49 | 0.62 | 75.0% | 55.8% | 4.8% | -0.3% |
| 7 Years | +1.05 | 0.62 | 75.0% | 55.8% | 3.4% | -0.2% |
| 10 Years | -0.02 | 0.62 | 75.0% | 55.8% | 2.4% | -0.2% |
| 12 Years | -0.43 | 0.62 | 75.0% | 55.8% | 2.0% | -0.1% |
| 15 Years | -0.84 | 0.62 | 75.0% | 55.8% | 1.6% | -0.1% |