Tata Nifty Mid Cap 150 Momentum 50 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 | +5.55 | 1.19 | 117.0% | 110.4% | -1.8% | -5.2% |
| 3 Years | +10.64 | 1.17 | 119.9% | 106.9% | 17.1% | 6.5% |
| 5 Years | +6.41 | 1.11 | 112.1% | 101.1% | 11.8% | 5.5% |
| 7 Years | +4.68 | 1.11 | 112.1% | 101.1% | 8.3% | 3.9% |
| 10 Years | +3.44 | 1.11 | 112.1% | 101.1% | 5.8% | 2.7% |
| 12 Years | +2.98 | 1.11 | 112.1% | 101.1% | 4.8% | 2.3% |
| 15 Years | +2.50 | 1.11 | 112.1% | 101.1% | 3.8% | 1.8% |