Tata India Consumer 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 | +2.75 | 0.92 | 81.3% | 77.5% | 2.7% | -0.6% |
| 3 Years | +9.22 | 0.79 | 82.5% | 68.7% | 19.2% | 10.9% |
| 5 Years | +7.11 | 0.78 | 79.4% | 68.9% | 17.1% | 11.0% |
| 7 Years | +6.11 | 0.75 | 75.1% | 66.9% | 16.1% | 11.1% |
| 10 Years | +7.20 | 0.77 | 79.9% | 70.2% | 17.9% | 11.9% |
| 12 Years | +5.45 | 0.77 | 79.7% | 70.6% | 14.5% | 9.8% |
| 15 Years | +3.96 | 0.77 | 79.7% | 70.6% | 11.4% | 7.7% |