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 | -18.10 | 1.33 | 109.7% | 138.4% | -18.9% | 1.0% |
| 3 Years | -3.26 | 1.21 | 106.7% | 115.9% | -5.4% | -0.7% |
| 5 Years | -1.45 | 1.21 | 106.7% | 115.9% | -3.3% | -0.4% |
| 7 Years | -0.67 | 1.21 | 106.7% | 115.9% | -2.4% | -0.3% |
| 10 Years | -0.07 | 1.21 | 106.7% | 115.9% | -1.6% | -0.2% |
| 12 Years | +0.17 | 1.21 | 106.7% | 115.9% | -1.4% | -0.2% |
| 15 Years | +0.39 | 1.21 | 106.7% | 115.9% | -1.1% | -0.1% |