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 | +2.80 | 0.83 | 87.5% | 81.8% | -5.6% | -11.4% |
| 3 Years | +1.98 | 0.87 | 93.7% | 85.8% | 3.5% | 0.7% |
| 5 Years | +0.84 | 0.87 | 93.7% | 85.8% | 2.1% | 0.4% |
| 7 Years | +0.35 | 0.87 | 93.7% | 85.8% | 1.5% | 0.3% |
| 10 Years | -0.01 | 0.87 | 93.7% | 85.8% | 1.0% | 0.2% |
| 12 Years | -0.16 | 0.87 | 93.7% | 85.8% | 0.8% | 0.2% |
| 15 Years | -0.29 | 0.87 | 93.7% | 85.8% | 0.7% | 0.1% |