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 | +10.04 | 0.97 | 101.7% | 88.4% | 7.0% | -3.4% |
| 3 Years | +3.33 | 0.96 | 98.6% | 90.8% | 2.1% | -1.5% |
| 5 Years | +1.90 | 0.96 | 98.6% | 90.8% | 1.3% | -0.9% |
| 7 Years | +1.29 | 0.96 | 98.6% | 90.8% | 0.9% | -0.7% |
| 10 Years | +0.83 | 0.96 | 98.6% | 90.8% | 0.6% | -0.5% |
| 12 Years | +0.64 | 0.96 | 98.6% | 90.8% | 0.5% | -0.4% |
| 15 Years | +0.47 | 0.96 | 98.6% | 90.8% | 0.4% | -0.3% |