Tata Large Cap 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 | +5.21 | 1.01 | 102.8% | 95.8% | -7.5% | -12.5% |
| 3 Years | +4.32 | 1.01 | 101.3% | 96.1% | 10.2% | 5.8% |
| 5 Years | +3.13 | 0.97 | 97.8% | 93.9% | 8.1% | 4.9% |
| 7 Years | +2.55 | 0.98 | 98.3% | 95.5% | 12.3% | 9.8% |
| 10 Years | +1.59 | 0.98 | 97.6% | 95.6% | 11.7% | 10.1% |
| 12 Years | +2.50 | 0.97 | 96.8% | 93.8% | 11.5% | 9.1% |
| 15 Years | +2.28 | 0.96 | 96.2% | 93.2% | 11.4% | 9.3% |