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 | +5.37 | 1.00 | 102.6% | 95.0% | 1.9% | -3.4% |
| 3 Years | +5.64 | 0.95 | 99.3% | 90.0% | 8.9% | 3.1% |
| 5 Years | +3.17 | 0.95 | 99.3% | 90.0% | 5.3% | 1.8% |
| 7 Years | +2.14 | 0.95 | 99.3% | 90.0% | 3.7% | 1.3% |
| 10 Years | +1.38 | 0.95 | 99.3% | 90.0% | 2.6% | 0.9% |
| 12 Years | +1.10 | 0.95 | 99.3% | 90.0% | 2.2% | 0.8% |
| 15 Years | +0.81 | 0.95 | 99.3% | 90.0% | 1.7% | 0.6% |