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 | -9.41 | 1.39 | 119.3% | 134.1% | -14.1% | -1.6% |
| 3 Years | -1.56 | 1.23 | 111.1% | 115.7% | -3.8% | -0.6% |
| 5 Years | -0.37 | 1.23 | 111.1% | 115.7% | -2.3% | -0.4% |
| 7 Years | +0.15 | 1.23 | 111.1% | 115.7% | -1.7% | -0.3% |
| 10 Years | +0.55 | 1.23 | 111.1% | 115.7% | -1.2% | -0.2% |
| 12 Years | +0.70 | 1.23 | 111.1% | 115.7% | -1.0% | -0.2% |
| 15 Years | +0.86 | 1.23 | 111.1% | 115.7% | -0.8% | -0.1% |