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 | +7.72 | 1.21 | 119.1% | 108.8% | 0.4% | -4.9% |
| 3 Years | +12.30 | 1.17 | 120.5% | 106.2% | 20.5% | 8.0% |
| 5 Years | +7.13 | 1.12 | 113.4% | 100.9% | 12.2% | 5.2% |
| 7 Years | +5.20 | 1.12 | 113.4% | 100.9% | 8.6% | 3.7% |
| 10 Years | +3.82 | 1.12 | 113.4% | 100.9% | 5.9% | 2.6% |
| 12 Years | +3.29 | 1.12 | 113.4% | 100.9% | 4.9% | 2.1% |
| 15 Years | +2.78 | 1.12 | 113.4% | 100.9% | 3.9% | 1.7% |