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 | +8.69 | 1.26 | 130.2% | 118.6% | 8.3% | 1.0% |
| 3 Years | -0.49 | 1.29 | 124.0% | 129.3% | -4.1% | -1.4% |
| 5 Years | +0.45 | 1.29 | 124.0% | 129.3% | -2.5% | -0.8% |
| 7 Years | +0.86 | 1.29 | 124.0% | 129.3% | -1.8% | -0.6% |
| 10 Years | +1.16 | 1.29 | 124.0% | 129.3% | -1.3% | -0.4% |
| 12 Years | +1.28 | 1.29 | 124.0% | 129.3% | -1.1% | -0.3% |
| 15 Years | +1.40 | 1.29 | 124.0% | 129.3% | -0.8% | -0.3% |