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 | +11.17 | 1.01 | 105.7% | 90.6% | 12.1% | 1.0% |
| 3 Years | +4.28 | 1.01 | 99.0% | 92.6% | 15.7% | 11.4% |
| 5 Years | +2.22 | 1.00 | 97.0% | 91.2% | 8.6% | 6.4% |
| 7 Years | +1.55 | 1.00 | 97.0% | 91.2% | 6.1% | 4.5% |
| 10 Years | +1.06 | 1.00 | 97.0% | 91.2% | 4.2% | 3.2% |
| 12 Years | +0.88 | 1.00 | 97.0% | 91.2% | 3.5% | 2.6% |
| 15 Years | +0.70 | 1.00 | 97.0% | 91.2% | 2.8% | 2.1% |