Tata Nifty Financial Services 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 | +5.45 | 1.18 | 118.8% | 112.9% | -7.0% | -9.5% |
| 3 Years | +5.27 | 1.10 | 111.3% | 103.4% | 5.4% | 0.7% |
| 5 Years | +3.39 | 1.10 | 111.3% | 103.4% | 3.2% | 0.4% |
| 7 Years | +2.62 | 1.10 | 111.3% | 103.4% | 2.3% | 0.3% |
| 10 Years | +2.02 | 1.10 | 111.3% | 103.4% | 1.6% | 0.2% |
| 12 Years | +1.80 | 1.10 | 111.3% | 103.4% | 1.3% | 0.2% |
| 15 Years | +1.57 | 1.10 | 111.3% | 103.4% | 1.1% | 0.1% |