PGIM India Large 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 | +0.96 | 0.99 | 99.5% | 98.2% | 2.9% | 1.9% |
| 3 Years | +1.00 | 0.95 | 95.6% | 94.1% | 12.4% | 11.7% |
| 5 Years | +0.25 | 0.94 | 93.9% | 93.1% | 11.2% | 11.3% |
| 7 Years | +0.98 | 0.94 | 92.9% | 91.4% | 12.0% | 11.3% |
| 10 Years | +0.42 | 0.94 | 93.3% | 92.3% | 12.1% | 12.0% |
| 12 Years | +0.28 | 0.94 | 93.3% | 92.3% | 10.4% | 10.4% |
| 15 Years | +0.15 | 0.94 | 93.3% | 92.3% | 8.2% | 8.2% |