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 | -0.80 | 0.93 | 91.9% | 92.4% | -5.0% | -5.0% |
| 3 Years | -1.29 | 0.85 | 84.0% | 84.2% | 10.9% | 13.1% |
| 5 Years | -3.18 | 0.86 | 84.6% | 86.6% | 8.6% | 12.7% |
| 7 Years | +3.37 | 0.91 | 89.6% | 85.7% | 21.5% | 19.3% |
| 10 Years | +1.43 | 0.90 | 88.0% | 85.6% | 15.4% | 14.8% |
| 12 Years | +0.50 | 0.91 | 89.3% | 87.9% | 15.0% | 15.3% |
| 15 Years | -0.29 | 0.90 | 88.1% | 87.2% | 14.2% | 15.3% |