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 | +10.76 | 0.68 | 71.3% | 54.7% | 9.8% | -4.5% |
| 3 Years | +7.85 | 0.62 | 65.9% | 53.0% | 15.2% | 7.9% |
| 5 Years | +6.06 | 0.59 | 62.9% | 52.8% | 14.0% | 8.9% |
| 7 Years | +5.92 | 0.57 | 61.8% | 52.4% | 16.4% | 13.6% |
| 10 Years | +3.14 | 0.57 | 61.8% | 52.4% | 11.3% | 9.3% |
| 12 Years | +2.10 | 0.57 | 61.8% | 52.4% | 9.3% | 7.7% |
| 15 Years | +1.09 | 0.57 | 61.8% | 52.4% | 7.4% | 6.1% |