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 | +9.81 | 0.89 | 84.5% | 69.3% | 8.0% | -2.9% |
| 3 Years | +9.44 | 0.79 | 82.3% | 68.3% | 16.9% | 7.8% |
| 5 Years | +8.28 | 0.79 | 81.0% | 69.1% | 15.8% | 7.8% |
| 7 Years | +8.12 | 0.75 | 75.8% | 65.5% | 18.6% | 11.8% |
| 10 Years | +7.72 | 0.77 | 80.0% | 69.8% | 17.5% | 10.8% |
| 12 Years | +6.43 | 0.77 | 79.7% | 69.7% | 15.4% | 9.8% |
| 15 Years | +4.73 | 0.77 | 79.7% | 69.7% | 12.2% | 7.7% |