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 | +7.72 | 1.23 | 121.4% | 111.7% | 2.1% | -3.4% |
| 3 Years | +0.10 | 1.24 | 118.8% | 121.2% | -3.4% | -1.5% |
| 5 Years | +0.66 | 1.24 | 118.8% | 121.2% | -2.0% | -0.9% |
| 7 Years | +0.92 | 1.24 | 118.8% | 121.2% | -1.4% | -0.7% |
| 10 Years | +1.10 | 1.24 | 118.8% | 121.2% | -1.0% | -0.5% |
| 12 Years | +1.19 | 1.24 | 118.8% | 121.2% | -0.8% | -0.4% |
| 15 Years | +1.26 | 1.24 | 118.8% | 121.2% | -0.7% | -0.3% |