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 | +5.46 | 0.88 | 94.8% | 86.3% | 3.2% | -3.4% |
| 3 Years | +3.26 | 0.89 | 97.5% | 85.0% | 6.4% | 2.7% |
| 5 Years | +1.63 | 0.89 | 97.5% | 85.0% | 3.8% | 1.6% |
| 7 Years | +0.95 | 0.89 | 97.5% | 85.0% | 2.7% | 1.1% |
| 10 Years | +0.44 | 0.89 | 97.5% | 85.0% | 1.9% | 0.8% |
| 12 Years | +0.23 | 0.89 | 97.5% | 85.0% | 1.6% | 0.7% |
| 15 Years | +0.04 | 0.89 | 97.5% | 85.0% | 1.2% | 0.5% |