Tata BSE Quality 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 | +9.80 | 0.91 | 102.2% | 88.4% | 11.3% | 1.0% |
| 3 Years | +2.95 | 0.91 | 101.3% | 87.6% | 6.1% | 2.8% |
| 5 Years | +1.49 | 0.91 | 101.3% | 87.6% | 3.6% | 1.7% |
| 7 Years | +0.89 | 0.91 | 101.3% | 87.6% | 2.6% | 1.2% |
| 10 Years | +0.44 | 0.91 | 101.3% | 87.6% | 1.8% | 0.8% |
| 12 Years | +0.27 | 0.91 | 101.3% | 87.6% | 1.5% | 0.7% |
| 15 Years | +0.10 | 0.91 | 101.3% | 87.6% | 1.2% | 0.6% |