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 | +6.79 | 1.11 | 115.8% | 107.1% | -7.6% | -12.4% |
| 3 Years | +2.46 | 1.14 | 116.3% | 112.6% | -0.5% | -1.8% |
| 5 Years | +1.84 | 1.14 | 116.3% | 112.6% | -0.3% | -1.1% |
| 7 Years | +1.57 | 1.14 | 116.3% | 112.6% | -0.2% | -0.8% |
| 10 Years | +1.37 | 1.14 | 116.3% | 112.6% | -0.1% | -0.5% |
| 12 Years | +1.29 | 1.14 | 116.3% | 112.6% | -0.1% | -0.5% |
| 15 Years | +1.22 | 1.14 | 116.3% | 112.6% | -0.1% | -0.4% |