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 | +10.67 | 1.26 | 124.0% | 110.6% | 1.9% | -5.6% |
| 3 Years | +1.29 | 1.27 | 122.2% | 122.7% | -3.9% | -2.7% |
| 5 Years | +1.46 | 1.27 | 122.2% | 122.7% | -2.4% | -1.6% |
| 7 Years | +1.53 | 1.27 | 122.2% | 122.7% | -1.7% | -1.2% |
| 10 Years | +1.59 | 1.27 | 122.2% | 122.7% | -1.2% | -0.8% |
| 12 Years | +1.61 | 1.27 | 122.2% | 122.7% | -1.0% | -0.7% |
| 15 Years | +1.64 | 1.27 | 122.2% | 122.7% | -0.8% | -0.6% |