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 | +1.19 | 0.90 | 89.7% | 87.7% | -2.7% | -5.0% |
| 3 Years | +1.11 | 0.88 | 87.6% | 85.7% | 13.5% | 13.1% |
| 5 Years | +0.82 | 0.89 | 89.5% | 88.0% | 12.8% | 12.7% |
| 7 Years | +0.51 | 0.91 | 90.4% | 89.3% | 18.7% | 19.3% |
| 10 Years | +1.41 | 0.91 | 89.6% | 87.4% | 15.4% | 14.8% |
| 12 Years | +1.21 | 0.90 | 89.2% | 87.1% | 15.7% | 15.3% |
| 15 Years | +2.83 | 0.89 | 89.1% | 85.3% | 16.5% | 14.6% |