Tata Multicap 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 | +13.02 | 1.01 | 104.7% | 88.3% | 9.5% | -3.4% |
| 3 Years | +6.11 | 1.01 | 100.0% | 91.9% | 12.8% | 6.7% |
| 5 Years | +3.64 | 0.99 | 97.4% | 89.3% | 9.9% | 6.3% |
| 7 Years | +2.52 | 0.99 | 97.4% | 89.3% | 7.0% | 4.5% |
| 10 Years | +1.72 | 0.99 | 97.4% | 89.3% | 4.8% | 3.1% |
| 12 Years | +1.41 | 0.99 | 97.4% | 89.3% | 4.0% | 2.6% |
| 15 Years | +1.11 | 0.99 | 97.4% | 89.3% | 3.2% | 2.1% |