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 | +2.49 | 1.00 | 100.0% | 96.5% | -0.4% | -2.9% |
| 3 Years | +1.49 | 0.95 | 96.5% | 94.4% | 9.2% | 7.8% |
| 5 Years | +0.50 | 0.94 | 93.8% | 92.7% | 8.3% | 7.8% |
| 7 Years | +0.88 | 0.94 | 93.0% | 91.6% | 12.3% | 11.8% |
| 10 Years | +0.62 | 0.94 | 93.3% | 92.0% | 11.1% | 10.8% |
| 12 Years | +0.56 | 0.94 | 93.5% | 92.2% | 10.5% | 10.2% |
| 15 Years | +0.36 | 0.94 | 93.5% | 92.2% | 8.3% | 8.1% |