PGIM India Large and Mid 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 | +3.37 | 1.01 | 100.1% | 95.0% | -2.3% | -5.6% |
| 3 Years | +4.53 | 0.95 | 98.8% | 90.8% | 6.6% | 1.8% |
| 5 Years | +2.55 | 0.95 | 98.8% | 90.8% | 3.9% | 1.1% |
| 7 Years | +1.72 | 0.95 | 98.8% | 90.8% | 2.8% | 0.8% |
| 10 Years | +1.09 | 0.95 | 98.8% | 90.8% | 1.9% | 0.6% |
| 12 Years | +0.86 | 0.95 | 98.8% | 90.8% | 1.6% | 0.5% |
| 15 Years | +0.62 | 0.95 | 98.8% | 90.8% | 1.3% | 0.4% |