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 | -6.55 | 0.93 | 87.7% | 93.3% | 3.1% | 9.9% |
| 3 Years | -2.42 | 0.85 | 83.2% | 84.3% | 13.9% | 18.1% |
| 5 Years | -3.38 | 0.86 | 84.4% | 86.5% | 12.5% | 17.5% |
| 7 Years | +3.77 | 0.91 | 89.7% | 85.4% | 24.4% | 22.1% |
| 10 Years | +1.14 | 0.90 | 87.9% | 85.8% | 16.9% | 16.8% |
| 12 Years | +0.39 | 0.91 | 89.5% | 88.1% | 16.4% | 16.9% |
| 15 Years | -0.43 | 0.91 | 88.0% | 87.2% | 14.7% | 16.1% |