PGIM India Multi Asset Allocation 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 | +9.85 | 0.74 | 84.0% | 59.4% | 3.9% | -10.2% |
| 3 Years | +2.25 | 0.74 | 84.0% | 59.4% | 1.3% | -3.5% |
| 5 Years | +0.69 | 0.74 | 84.0% | 59.4% | 0.8% | -2.1% |
| 7 Years | +0.02 | 0.74 | 84.0% | 59.4% | 0.6% | -1.5% |
| 10 Years | -0.50 | 0.74 | 84.0% | 59.4% | 0.4% | -1.1% |
| 12 Years | -0.68 | 0.74 | 84.0% | 59.4% | 0.3% | -0.9% |
| 15 Years | -0.88 | 0.74 | 84.0% | 59.4% | 0.3% | -0.7% |