Tata Multi Asset Allocation 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 | +10.08 | 0.64 | 66.3% | 51.3% | 13.8% | 2.1% |
| 3 Years | +7.71 | 0.62 | 65.5% | 52.4% | 17.1% | 11.2% |
| 5 Years | +6.30 | 0.58 | 62.5% | 52.1% | 15.5% | 11.1% |
| 7 Years | +5.55 | 0.57 | 61.4% | 52.2% | 16.1% | 13.6% |
| 10 Years | +2.89 | 0.57 | 61.4% | 52.2% | 11.0% | 9.4% |
| 12 Years | +1.90 | 0.57 | 61.4% | 52.2% | 9.1% | 7.7% |
| 15 Years | +0.91 | 0.57 | 61.4% | 52.2% | 7.2% | 6.2% |