Tata Flexi Cap 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 | +1.76 | 0.95 | 93.8% | 90.0% | -0.7% | -2.9% |
| 3 Years | +4.49 | 0.89 | 91.2% | 84.7% | 12.1% | 7.8% |
| 5 Years | +3.03 | 0.89 | 89.1% | 84.5% | 10.7% | 7.8% |
| 7 Years | +3.58 | 0.86 | 86.7% | 82.1% | 14.6% | 11.8% |
| 10 Years | +2.73 | 0.84 | 84.7% | 79.6% | 10.4% | 7.9% |
| 12 Years | +2.05 | 0.84 | 84.7% | 79.6% | 8.6% | 6.5% |
| 15 Years | +1.41 | 0.84 | 84.7% | 79.6% | 6.8% | 5.2% |