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 | +2.82 | 1.09 | 104.1% | 100.2% | 3.3% | 1.0% |
| 3 Years | +2.55 | 1.02 | 97.9% | 93.2% | 14.0% | 11.4% |
| 5 Years | +2.38 | 0.97 | 93.9% | 88.0% | 8.7% | 6.3% |
| 7 Years | +1.61 | 0.97 | 93.9% | 88.0% | 6.2% | 4.5% |
| 10 Years | +1.04 | 0.97 | 93.9% | 88.0% | 4.3% | 3.1% |
| 12 Years | +0.82 | 0.97 | 93.9% | 88.0% | 3.5% | 2.6% |
| 15 Years | +0.61 | 0.97 | 93.9% | 88.0% | 2.8% | 2.1% |