Tata Nifty 200 Alpha 30 Index 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 | +10.87 | 1.19 | 118.0% | 105.2% | 6.2% | -2.9% |
| 3 Years | +1.01 | 1.23 | 118.6% | 118.9% | -2.5% | -1.6% |
| 5 Years | +1.19 | 1.23 | 118.6% | 118.9% | -1.5% | -1.0% |
| 7 Years | +1.28 | 1.23 | 118.6% | 118.9% | -1.1% | -0.7% |
| 10 Years | +1.34 | 1.23 | 118.6% | 118.9% | -0.8% | -0.5% |
| 12 Years | +1.35 | 1.23 | 118.6% | 118.9% | -0.6% | -0.4% |
| 15 Years | +1.38 | 1.23 | 118.6% | 118.9% | -0.5% | -0.3% |