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 | 1.14 | 113.7% | 100.5% | -3.1% | -11.4% |
| 3 Years | +0.70 | 1.20 | 115.8% | 116.3% | -4.7% | -3.4% |
| 5 Years | +0.93 | 1.20 | 115.8% | 116.3% | -2.8% | -2.0% |
| 7 Years | +1.03 | 1.20 | 115.8% | 116.3% | -2.0% | -1.5% |
| 10 Years | +1.11 | 1.20 | 115.8% | 116.3% | -1.4% | -1.0% |
| 12 Years | +1.15 | 1.20 | 115.8% | 116.3% | -1.2% | -0.9% |
| 15 Years | +1.17 | 1.20 | 115.8% | 116.3% | -1.0% | -0.7% |