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 | +10.20 | 0.97 | 101.0% | 86.9% | 5.6% | -4.9% |
| 3 Years | +2.60 | 0.97 | 98.5% | 92.1% | 0.2% | -2.6% |
| 5 Years | +1.50 | 0.97 | 98.5% | 92.1% | 0.1% | -1.6% |
| 7 Years | +1.02 | 0.97 | 98.5% | 92.1% | 0.1% | -1.1% |
| 10 Years | +0.66 | 0.97 | 98.5% | 92.1% | 0.1% | -0.8% |
| 12 Years | +0.53 | 0.97 | 98.5% | 92.1% | 0.1% | -0.7% |
| 15 Years | +0.39 | 0.97 | 98.5% | 92.1% | 0.0% | -0.5% |