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 | +4.22 | 1.20 | 117.8% | 112.2% | -1.2% | -3.4% |
| 3 Years | +5.17 | 1.11 | 111.6% | 103.1% | 7.0% | 2.3% |
| 5 Years | +3.34 | 1.11 | 111.6% | 103.1% | 4.1% | 1.4% |
| 7 Years | +2.58 | 1.11 | 111.6% | 103.1% | 2.9% | 1.0% |
| 10 Years | +2.02 | 1.11 | 111.6% | 103.1% | 2.0% | 0.7% |
| 12 Years | +1.79 | 1.11 | 111.6% | 103.1% | 1.7% | 0.6% |
| 15 Years | +1.58 | 1.11 | 111.6% | 103.1% | 1.4% | 0.5% |