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 | +4.81 | 1.12 | 113.7% | 101.0% | -6.4% | -9.3% |
| 3 Years | +2.20 | 1.12 | 113.7% | 101.0% | -2.2% | -3.2% |
| 5 Years | +1.66 | 1.12 | 113.7% | 101.0% | -1.3% | -1.9% |
| 7 Years | +1.41 | 1.12 | 113.7% | 101.0% | -0.9% | -1.4% |
| 10 Years | +1.23 | 1.12 | 113.7% | 101.0% | -0.7% | -1.0% |
| 12 Years | +1.16 | 1.12 | 113.7% | 101.0% | -0.6% | -0.8% |
| 15 Years | +1.09 | 1.12 | 113.7% | 101.0% | -0.4% | -0.7% |