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 | +3.11 | 0.99 | 98.8% | 94.5% | -7.6% | -10.9% |
| 3 Years | +1.60 | 0.95 | 96.1% | 93.9% | 8.0% | 6.4% |
| 5 Years | +1.21 | 0.94 | 94.2% | 92.3% | 6.5% | 5.2% |
| 7 Years | +0.81 | 0.94 | 93.1% | 91.7% | 10.6% | 10.0% |
| 10 Years | +0.62 | 0.94 | 93.1% | 91.9% | 10.7% | 10.3% |
| 12 Years | +0.58 | 0.94 | 93.4% | 92.1% | 10.1% | 9.8% |
| 15 Years | +0.37 | 0.94 | 93.4% | 92.1% | 8.0% | 7.7% |