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 | +13.78 | 0.62 | 75.7% | 53.5% | 12.8% | -5.6% |
| 3 Years | +2.20 | 0.65 | 74.9% | 62.9% | 3.4% | -1.6% |
| 5 Years | +0.41 | 0.65 | 74.9% | 62.9% | 2.0% | -1.0% |
| 7 Years | -0.36 | 0.65 | 74.9% | 62.9% | 1.4% | -0.7% |
| 10 Years | -0.93 | 0.65 | 74.9% | 62.9% | 1.0% | -0.5% |
| 12 Years | -1.15 | 0.65 | 74.9% | 62.9% | 0.8% | -0.4% |
| 15 Years | -1.38 | 0.65 | 74.9% | 62.9% | 0.7% | -0.3% |