Tata Nifty India Tourism 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 | -7.13 | 1.39 | 119.8% | 133.6% | -13.7% | -2.9% |
| 3 Years | -0.64 | 1.23 | 111.7% | 114.4% | -3.3% | -0.9% |
| 5 Years | +0.20 | 1.23 | 111.7% | 114.4% | -2.0% | -0.6% |
| 7 Years | +0.57 | 1.23 | 111.7% | 114.4% | -1.4% | -0.4% |
| 10 Years | +0.84 | 1.23 | 111.7% | 114.4% | -1.0% | -0.3% |
| 12 Years | +0.95 | 1.23 | 111.7% | 114.4% | -0.8% | -0.2% |
| 15 Years | +1.05 | 1.23 | 111.7% | 114.4% | -0.7% | -0.2% |