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 | -6.29 | 0.91 | 82.5% | 90.0% | -12.6% | -7.6% |
| 3 Years | -3.16 | 0.86 | 83.0% | 85.6% | 4.1% | 7.4% |
| 5 Years | -0.59 | 0.88 | 85.9% | 85.6% | 5.4% | 6.0% |
| 7 Years | +1.83 | 0.85 | 85.1% | 82.3% | 11.6% | 10.4% |
| 10 Years | -0.19 | 0.82 | 79.7% | 78.2% | 9.9% | 10.9% |
| 12 Years | +1.30 | 0.77 | 74.5% | 71.0% | 9.8% | 9.2% |
| 15 Years | +0.97 | 0.73 | 70.8% | 67.2% | 9.7% | 9.6% |