Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Tata Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +2.52 | 0.84 | 83.0% | 79.5% | 12.7% | 10.9% |
| 3 Years | +2.05 | 0.88 | 88.0% | 84.9% | 23.3% | 23.3% |
| 5 Years | +1.00 | 0.89 | 89.5% | 87.9% | 19.6% | 20.1% |
| 7 Years | +1.41 | 0.91 | 90.0% | 88.0% | 19.6% | 19.4% |
| 10 Years | +1.10 | 0.90 | 88.7% | 86.6% | 17.6% | 17.5% |
| 12 Years | +2.48 | 0.90 | 89.4% | 86.2% | 19.8% | 18.5% |
| 15 Years | +2.77 | 0.89 | 88.9% | 85.0% | 16.8% | 14.9% |