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 | +8.84 | 1.16 | 114.5% | 103.5% | 4.5% | -2.9% |
| 3 Years | +9.52 | 1.17 | 119.4% | 108.2% | 17.5% | 7.8% |
| 5 Years | +6.98 | 1.10 | 111.7% | 99.9% | 12.8% | 5.9% |
| 7 Years | +5.06 | 1.10 | 111.7% | 99.9% | 9.0% | 4.2% |
| 10 Years | +3.69 | 1.10 | 111.7% | 99.9% | 6.2% | 2.9% |
| 12 Years | +3.17 | 1.10 | 111.7% | 99.9% | 5.2% | 2.4% |
| 15 Years | +2.65 | 1.10 | 111.7% | 99.9% | 4.1% | 1.9% |