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 | -0.53 | 0.93 | 88.9% | 89.4% | -10.2% | -10.9% |
| 3 Years | +2.67 | 0.89 | 89.2% | 85.1% | 9.1% | 6.4% |
| 5 Years | +2.23 | 0.88 | 88.2% | 84.5% | 7.5% | 5.2% |
| 7 Years | +2.30 | 0.85 | 85.5% | 82.2% | 11.8% | 10.0% |
| 10 Years | +2.41 | 0.84 | 84.5% | 79.9% | 9.7% | 7.4% |
| 12 Years | +1.81 | 0.84 | 84.5% | 79.9% | 8.0% | 6.1% |
| 15 Years | +1.21 | 0.84 | 84.5% | 79.9% | 6.3% | 4.9% |