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 | +18.08 | 0.57 | 73.1% | 47.7% | 18.9% | -3.4% |
| 3 Years | +4.43 | 0.62 | 73.3% | 56.8% | 6.7% | -0.4% |
| 5 Years | +1.61 | 0.62 | 73.3% | 56.8% | 3.9% | -0.3% |
| 7 Years | +0.42 | 0.62 | 73.3% | 56.8% | 2.8% | -0.2% |
| 10 Years | -0.46 | 0.62 | 73.3% | 56.8% | 1.9% | -0.1% |
| 12 Years | -0.80 | 0.62 | 73.3% | 56.8% | 1.6% | -0.1% |
| 15 Years | -1.14 | 0.62 | 73.3% | 56.8% | 1.3% | -0.1% |