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 | +13.48 | 1.01 | 104.8% | 86.6% | 8.4% | -4.9% |
| 3 Years | +5.49 | 1.01 | 99.2% | 91.5% | 13.5% | 8.0% |
| 5 Years | +3.34 | 0.99 | 97.1% | 89.3% | 8.9% | 5.6% |
| 7 Years | +2.32 | 0.99 | 97.1% | 89.3% | 6.3% | 4.0% |
| 10 Years | +1.58 | 0.99 | 97.1% | 89.3% | 4.4% | 2.8% |
| 12 Years | +1.31 | 0.99 | 97.1% | 89.3% | 3.6% | 2.3% |
| 15 Years | +1.03 | 0.99 | 97.1% | 89.3% | 2.9% | 1.8% |