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 | +14.47 | 1.00 | 103.8% | 85.1% | 11.6% | -2.9% |
| 3 Years | +4.69 | 1.02 | 100.5% | 94.1% | 12.5% | 7.8% |
| 5 Years | +3.80 | 0.99 | 97.2% | 88.9% | 10.0% | 6.2% |
| 7 Years | +2.63 | 0.99 | 97.2% | 88.9% | 7.1% | 4.4% |
| 10 Years | +1.78 | 0.99 | 97.2% | 88.9% | 4.9% | 3.1% |
| 12 Years | +1.46 | 0.99 | 97.2% | 88.9% | 4.1% | 2.5% |
| 15 Years | +1.16 | 0.99 | 97.2% | 88.9% | 3.2% | 2.0% |