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 | +4.44 | 1.00 | 102.5% | 96.6% | 5.3% | 0.9% |
| 3 Years | +4.51 | 1.01 | 101.8% | 96.2% | 15.7% | 11.2% |
| 5 Years | +3.61 | 0.97 | 98.0% | 93.5% | 14.6% | 11.1% |
| 7 Years | +2.84 | 0.98 | 98.7% | 95.6% | 13.9% | 11.2% |
| 10 Years | +1.71 | 0.97 | 97.3% | 95.0% | 13.5% | 11.9% |
| 12 Years | +2.69 | 0.97 | 97.0% | 93.8% | 13.8% | 11.2% |
| 15 Years | +2.17 | 0.96 | 96.2% | 93.2% | 11.8% | 9.8% |