Tata India Pharma and Healthcare 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 | +8.50 | 0.57 | 63.1% | 48.7% | 9.6% | -2.9% |
| 3 Years | +13.23 | 0.58 | 70.4% | 51.0% | 20.5% | 7.8% |
| 5 Years | +7.93 | 0.56 | 61.5% | 48.4% | 15.2% | 7.8% |
| 7 Years | +13.91 | 0.51 | 58.7% | 41.5% | 23.1% | 11.8% |
| 10 Years | +6.25 | 0.54 | 60.7% | 50.2% | 15.1% | 10.8% |
| 12 Years | +3.89 | 0.55 | 60.5% | 51.7% | 12.2% | 9.8% |
| 15 Years | +2.44 | 0.55 | 60.5% | 51.7% | 9.6% | 7.7% |