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 | +10.58 | 0.66 | 69.0% | 52.5% | 9.7% | -4.6% |
| 3 Years | +7.95 | 0.62 | 65.7% | 52.5% | 15.4% | 8.0% |
| 5 Years | +6.42 | 0.59 | 62.8% | 52.2% | 14.0% | 8.3% |
| 7 Years | +5.86 | 0.57 | 61.6% | 52.2% | 16.1% | 13.0% |
| 10 Years | +3.11 | 0.57 | 61.6% | 52.2% | 11.0% | 8.9% |
| 12 Years | +2.07 | 0.57 | 61.6% | 52.2% | 9.1% | 7.4% |
| 15 Years | +1.05 | 0.57 | 61.6% | 52.2% | 7.2% | 5.9% |