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 | +4.07 | 1.11 | 106.2% | 100.5% | 0.1% | -2.9% |
| 3 Years | +1.94 | 1.03 | 99.6% | 96.3% | 9.7% | 7.8% |
| 5 Years | +3.42 | 0.97 | 94.9% | 87.9% | 9.6% | 6.1% |
| 7 Years | +2.33 | 0.97 | 94.9% | 87.9% | 6.7% | 4.3% |
| 10 Years | +1.54 | 0.97 | 94.9% | 87.9% | 4.7% | 3.0% |
| 12 Years | +1.24 | 0.97 | 94.9% | 87.9% | 3.9% | 2.5% |
| 15 Years | +0.94 | 0.97 | 94.9% | 87.9% | 3.1% | 2.0% |