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 | +3.40 | 0.98 | 100.0% | 95.1% | 4.5% | 1.0% |
| 3 Years | +3.80 | 0.95 | 98.6% | 91.4% | 7.2% | 3.3% |
| 5 Years | +2.10 | 0.95 | 98.6% | 91.4% | 4.3% | 1.9% |
| 7 Years | +1.40 | 0.95 | 98.6% | 91.4% | 3.0% | 1.4% |
| 10 Years | +0.88 | 0.95 | 98.6% | 91.4% | 2.1% | 1.0% |
| 12 Years | +0.67 | 0.95 | 98.6% | 91.4% | 1.8% | 0.8% |
| 15 Years | +0.47 | 0.95 | 98.6% | 91.4% | 1.4% | 0.7% |