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 | +7.95 | 0.86 | 94.6% | 81.6% | 6.3% | -2.9% |
| 3 Years | +3.46 | 0.88 | 97.2% | 84.6% | 6.5% | 2.5% |
| 5 Years | +1.73 | 0.88 | 97.2% | 84.6% | 3.8% | 1.5% |
| 7 Years | +1.00 | 0.88 | 97.2% | 84.6% | 2.7% | 1.1% |
| 10 Years | +0.46 | 0.88 | 97.2% | 84.6% | 1.9% | 0.8% |
| 12 Years | +0.25 | 0.88 | 97.2% | 84.6% | 1.6% | 0.6% |
| 15 Years | +0.04 | 0.88 | 97.2% | 84.6% | 1.3% | 0.5% |