Tata BSE Select Business Groups 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 | +10.27 | 1.11 | 117.3% | 104.2% | 6.4% | -2.9% |
| 3 Years | +3.22 | 1.14 | 117.1% | 111.5% | 2.6% | 0.3% |
| 5 Years | +2.29 | 1.14 | 117.1% | 111.5% | 1.6% | 0.2% |
| 7 Years | +1.89 | 1.14 | 117.1% | 111.5% | 1.1% | 0.1% |
| 10 Years | +1.60 | 1.14 | 117.1% | 111.5% | 0.8% | 0.1% |
| 12 Years | +1.48 | 1.14 | 117.1% | 111.5% | 0.7% | 0.1% |
| 15 Years | +1.36 | 1.14 | 117.1% | 111.5% | 0.5% | 0.1% |