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 | +5.48 | 0.87 | 82.8% | 74.5% | -3.2% | -10.9% |
| 3 Years | +6.65 | 0.79 | 81.1% | 71.0% | 13.1% | 6.4% |
| 5 Years | +6.74 | 0.79 | 80.7% | 70.7% | 12.2% | 5.2% |
| 7 Years | +6.22 | 0.75 | 74.9% | 66.5% | 15.3% | 10.0% |
| 10 Years | +6.68 | 0.77 | 79.4% | 70.4% | 16.1% | 10.3% |
| 12 Years | +6.00 | 0.77 | 79.6% | 70.3% | 14.7% | 9.3% |
| 15 Years | +4.40 | 0.77 | 79.6% | 70.3% | 11.6% | 7.4% |