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 | -5.08 | 0.92 | 84.1% | 90.1% | -5.8% | -1.4% |
| 3 Years | +0.75 | 0.86 | 85.6% | 83.0% | 10.6% | 10.4% |
| 5 Years | +1.19 | 0.88 | 87.0% | 84.3% | 11.2% | 10.5% |
| 7 Years | +2.57 | 0.85 | 85.4% | 81.8% | 12.7% | 10.7% |
| 10 Years | +0.41 | 0.81 | 78.2% | 75.8% | 11.2% | 11.8% |
| 12 Years | +1.94 | 0.75 | 73.6% | 69.2% | 11.9% | 11.1% |
| 15 Years | +1.23 | 0.72 | 70.6% | 66.5% | 10.0% | 9.6% |