Tata BSE Multicap Consumption 50:30:20 Index 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 | +0.85 | 1.02 | 96.8% | 94.8% | -4.0% | -4.7% |
| 3 Years | +0.36 | 1.02 | 96.8% | 94.8% | -1.4% | -1.6% |
| 5 Years | +0.27 | 1.02 | 96.8% | 94.8% | -0.8% | -0.9% |
| 7 Years | +0.22 | 1.02 | 96.8% | 94.8% | -0.6% | -0.7% |
| 10 Years | +0.18 | 1.02 | 96.8% | 94.8% | -0.4% | -0.5% |
| 12 Years | +0.18 | 1.02 | 96.8% | 94.8% | -0.3% | -0.4% |
| 15 Years | +0.17 | 1.02 | 96.8% | 94.8% | -0.3% | -0.3% |