Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
PGIM India Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | -4.51 | 0.90 | 83.5% | 87.0% | 6.5% | 11.5% |
| 3 Years | -4.71 | 0.84 | 81.1% | 83.9% | 16.2% | 23.7% |
| 5 Years | -1.34 | 0.86 | 85.5% | 85.7% | 16.8% | 20.1% |
| 7 Years | +3.13 | 0.91 | 89.2% | 85.4% | 21.4% | 19.5% |
| 10 Years | +0.94 | 0.90 | 87.7% | 85.6% | 17.5% | 17.7% |
| 12 Years | -0.12 | 0.91 | 89.4% | 88.4% | 17.4% | 18.6% |
| 15 Years | -0.53 | 0.90 | 87.8% | 87.1% | 14.3% | 15.7% |