Tata Housing Opportunities 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 | +3.58 | 1.11 | 105.6% | 101.6% | -2.5% | -4.9% |
| 3 Years | +2.68 | 1.02 | 98.5% | 94.0% | 10.7% | 8.0% |
| 5 Years | +3.08 | 0.97 | 94.4% | 87.6% | 8.6% | 5.5% |
| 7 Years | +2.10 | 0.97 | 94.4% | 87.6% | 6.1% | 3.9% |
| 10 Years | +1.38 | 0.97 | 94.4% | 87.6% | 4.2% | 2.7% |
| 12 Years | +1.10 | 0.97 | 94.4% | 87.6% | 3.5% | 2.3% |
| 15 Years | +0.84 | 0.97 | 94.4% | 87.6% | 2.8% | 1.8% |