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 | +4.24 | 1.09 | 105.6% | 101.3% | -9.8% | -12.4% |
| 3 Years | +0.13 | 1.03 | 98.1% | 96.8% | 6.6% | 6.5% |
| 5 Years | +2.90 | 0.96 | 94.4% | 88.6% | 7.8% | 4.9% |
| 7 Years | +1.97 | 0.96 | 94.4% | 88.6% | 5.5% | 3.5% |
| 10 Years | +1.28 | 0.96 | 94.4% | 88.6% | 3.8% | 2.4% |
| 12 Years | +1.03 | 0.96 | 94.4% | 88.6% | 3.2% | 2.0% |
| 15 Years | +0.77 | 0.96 | 94.4% | 88.6% | 2.5% | 1.6% |