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 | +6.20 | 0.97 | 97.4% | 89.8% | -4.7% | -11.4% |
| 3 Years | +5.96 | 0.94 | 97.9% | 88.7% | 7.4% | 1.1% |
| 5 Years | +3.37 | 0.94 | 97.9% | 88.7% | 4.4% | 0.7% |
| 7 Years | +2.28 | 0.94 | 97.9% | 88.7% | 3.1% | 0.5% |
| 10 Years | +1.47 | 0.94 | 97.9% | 88.7% | 2.2% | 0.3% |
| 12 Years | +1.16 | 0.94 | 97.9% | 88.7% | 1.8% | 0.3% |
| 15 Years | +0.84 | 0.94 | 97.9% | 88.7% | 1.4% | 0.2% |