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 | +11.76 | 1.15 | 123.3% | 109.1% | 11.9% | 1.0% |
| 3 Years | +2.40 | 1.17 | 119.7% | 115.7% | 2.0% | 0.6% |
| 5 Years | +1.88 | 1.17 | 119.7% | 115.7% | 1.2% | 0.3% |
| 7 Years | +1.66 | 1.17 | 119.7% | 115.7% | 0.8% | 0.2% |
| 10 Years | +1.48 | 1.17 | 119.7% | 115.7% | 0.6% | 0.2% |
| 12 Years | +1.43 | 1.17 | 119.7% | 115.7% | 0.5% | 0.1% |
| 15 Years | +1.36 | 1.17 | 119.7% | 115.7% | 0.4% | 0.1% |