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 | +7.43 | 1.02 | 104.9% | 94.5% | 4.4% | -2.9% |
| 3 Years | +4.58 | 1.01 | 102.0% | 96.3% | 12.3% | 7.8% |
| 5 Years | +3.44 | 0.97 | 97.9% | 93.6% | 11.2% | 7.8% |
| 7 Years | +2.76 | 0.98 | 98.6% | 95.7% | 14.5% | 11.8% |
| 10 Years | +1.80 | 0.98 | 97.6% | 95.3% | 12.5% | 10.8% |
| 12 Years | +2.73 | 0.97 | 96.9% | 93.6% | 12.4% | 9.8% |
| 15 Years | +2.36 | 0.96 | 96.3% | 93.1% | 11.9% | 9.7% |