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 | +10.41 | 0.69 | 72.4% | 55.7% | 10.8% | -2.4% |
| 3 Years | +7.57 | 0.62 | 66.5% | 53.6% | 14.9% | 7.8% |
| 5 Years | +6.18 | 0.59 | 63.3% | 52.9% | 13.5% | 7.9% |
| 7 Years | +6.07 | 0.57 | 61.9% | 52.5% | 16.6% | 13.6% |
| 10 Years | +3.25 | 0.57 | 61.9% | 52.5% | 11.4% | 9.3% |
| 12 Years | +2.19 | 0.57 | 61.9% | 52.5% | 9.4% | 7.7% |
| 15 Years | +1.14 | 0.57 | 61.9% | 52.5% | 7.4% | 6.1% |