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 | +9.66 | 1.14 | 120.8% | 108.0% | -0.2% | -7.9% |
| 3 Years | +3.27 | 1.16 | 119.9% | 113.7% | 0.9% | -1.1% |
| 5 Years | +2.38 | 1.16 | 119.9% | 113.7% | 0.6% | -0.7% |
| 7 Years | +2.00 | 1.16 | 119.9% | 113.7% | 0.4% | -0.5% |
| 10 Years | +1.70 | 1.16 | 119.9% | 113.7% | 0.3% | -0.3% |
| 12 Years | +1.60 | 1.16 | 119.9% | 113.7% | 0.2% | -0.3% |
| 15 Years | +1.48 | 1.16 | 119.9% | 113.7% | 0.2% | -0.2% |