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 | +6.98 | 0.89 | 95.3% | 84.2% | 2.7% | -5.6% |
| 3 Years | +3.86 | 0.90 | 99.9% | 84.2% | 5.8% | 1.4% |
| 5 Years | +2.03 | 0.90 | 99.9% | 84.2% | 3.4% | 0.8% |
| 7 Years | +1.24 | 0.90 | 99.9% | 84.2% | 2.4% | 0.6% |
| 10 Years | +0.68 | 0.90 | 99.9% | 84.2% | 1.7% | 0.4% |
| 12 Years | +0.46 | 0.90 | 99.9% | 84.2% | 1.4% | 0.3% |
| 15 Years | +0.23 | 0.90 | 99.9% | 84.2% | 1.1% | 0.3% |