PGIM India Multi 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 | +13.69 | 0.96 | 102.4% | 84.1% | 11.2% | -2.9% |
| 3 Years | +4.65 | 0.96 | 99.1% | 88.9% | 3.4% | -1.6% |
| 5 Years | +2.68 | 0.96 | 99.1% | 88.9% | 2.0% | -1.0% |
| 7 Years | +1.83 | 0.96 | 99.1% | 88.9% | 1.4% | -0.7% |
| 10 Years | +1.19 | 0.96 | 99.1% | 88.9% | 1.0% | -0.5% |
| 12 Years | +0.95 | 0.96 | 99.1% | 88.9% | 0.8% | -0.4% |
| 15 Years | +0.71 | 0.96 | 99.1% | 88.9% | 0.7% | -0.3% |