Tata Childrens 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 | -6.24 | 0.94 | 84.3% | 92.4% | -6.3% | -0.4% |
| 3 Years | -1.34 | 0.87 | 84.8% | 85.2% | 6.5% | 8.0% |
| 5 Years | +0.14 | 0.89 | 86.8% | 85.5% | 8.6% | 8.7% |
| 7 Years | +2.54 | 0.86 | 85.9% | 82.4% | 14.1% | 12.4% |
| 10 Years | +0.36 | 0.82 | 79.3% | 77.1% | 10.7% | 11.2% |
| 12 Years | +1.83 | 0.76 | 74.3% | 70.2% | 11.1% | 10.2% |
| 15 Years | +1.21 | 0.73 | 70.9% | 66.9% | 10.2% | 9.9% |