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 | +7.31 | 1.00 | 101.9% | 92.2% | 4.4% | -2.9% |
| 3 Years | +6.63 | 0.95 | 99.5% | 88.9% | 9.8% | 3.0% |
| 5 Years | +3.75 | 0.95 | 99.5% | 88.9% | 5.8% | 1.8% |
| 7 Years | +2.55 | 0.95 | 99.5% | 88.9% | 4.1% | 1.3% |
| 10 Years | +1.67 | 0.95 | 99.5% | 88.9% | 2.8% | 0.9% |
| 12 Years | +1.32 | 0.95 | 99.5% | 88.9% | 2.4% | 0.7% |
| 15 Years | +0.98 | 0.95 | 99.5% | 88.9% | 1.9% | 0.6% |