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 | +3.69 | 1.09 | 106.0% | 98.3% | -6.1% | -8.4% |
| 3 Years | +1.69 | 1.09 | 106.0% | 98.3% | -2.1% | -2.9% |
| 5 Years | +1.26 | 1.09 | 106.0% | 98.3% | -1.3% | -1.7% |
| 7 Years | +1.08 | 1.09 | 106.0% | 98.3% | -0.9% | -1.2% |
| 10 Years | +0.95 | 1.09 | 106.0% | 98.3% | -0.6% | -0.9% |
| 12 Years | +0.88 | 1.09 | 106.0% | 98.3% | -0.5% | -0.7% |
| 15 Years | +0.83 | 1.09 | 106.0% | 98.3% | -0.4% | -0.6% |