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 | +0.75 | 0.88 | 86.3% | 84.8% | 8.9% | 8.3% |
| 3 Years | +0.87 | 0.88 | 87.2% | 85.3% | 17.3% | 17.8% |
| 5 Years | +0.53 | 0.89 | 89.5% | 88.2% | 16.2% | 16.8% |
| 7 Years | +1.06 | 0.91 | 90.2% | 88.5% | 21.6% | 21.9% |
| 10 Years | +1.20 | 0.90 | 88.9% | 87.0% | 17.1% | 16.9% |
| 12 Years | +1.73 | 0.90 | 89.4% | 86.9% | 17.6% | 16.9% |
| 15 Years | +2.79 | 0.89 | 89.0% | 85.1% | 17.1% | 15.3% |