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 | +1.56 | 0.93 | 94.3% | 91.3% | 3.8% | 1.9% |
| 3 Years | +6.83 | 0.88 | 91.4% | 81.8% | 17.9% | 11.7% |
| 5 Years | +3.44 | 0.88 | 88.8% | 83.8% | 14.1% | 11.3% |
| 7 Years | +3.66 | 0.86 | 86.8% | 82.2% | 14.3% | 11.3% |
| 10 Years | +2.57 | 0.84 | 84.5% | 79.5% | 10.4% | 8.1% |
| 12 Years | +1.93 | 0.84 | 84.5% | 79.5% | 8.6% | 6.7% |
| 15 Years | +1.31 | 0.84 | 84.5% | 79.5% | 6.8% | 5.3% |