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 | +7.64 | 0.95 | 100.1% | 89.3% | 8.9% | 1.0% |
| 3 Years | +1.08 | 0.98 | 98.3% | 95.2% | -0.1% | -1.4% |
| 5 Years | +0.60 | 0.98 | 98.3% | 95.2% | -0.1% | -0.8% |
| 7 Years | +0.39 | 0.98 | 98.3% | 95.2% | -0.1% | -0.6% |
| 10 Years | +0.24 | 0.98 | 98.3% | 95.2% | -0.0% | -0.4% |
| 12 Years | +0.18 | 0.98 | 98.3% | 95.2% | -0.0% | -0.3% |
| 15 Years | +0.11 | 0.98 | 98.3% | 95.2% | -0.0% | -0.3% |