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 | +12.46 | 0.97 | 99.9% | 84.2% | 3.4% | -9.5% |
| 3 Years | +3.67 | 1.01 | 98.6% | 93.3% | 9.1% | 5.5% |
| 5 Years | +3.49 | 0.98 | 96.0% | 88.5% | 8.8% | 5.3% |
| 7 Years | +2.40 | 0.98 | 96.0% | 88.5% | 6.2% | 3.8% |
| 10 Years | +1.62 | 0.98 | 96.0% | 88.5% | 4.3% | 2.6% |
| 12 Years | +1.31 | 0.98 | 96.0% | 88.5% | 3.6% | 2.2% |
| 15 Years | +1.02 | 0.98 | 96.0% | 88.5% | 2.9% | 1.7% |