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 | +7.53 | 1.21 | 124.9% | 115.1% | 7.3% | 1.0% |
| 3 Years | +11.46 | 1.17 | 120.1% | 106.9% | 23.7% | 11.4% |
| 5 Years | +5.97 | 1.13 | 113.8% | 103.1% | 12.0% | 6.1% |
| 7 Years | +4.41 | 1.13 | 113.8% | 103.1% | 8.4% | 4.3% |
| 10 Years | +3.28 | 1.13 | 113.8% | 103.1% | 5.8% | 3.0% |
| 12 Years | +2.84 | 1.13 | 113.8% | 103.1% | 4.8% | 2.5% |
| 15 Years | +2.44 | 1.13 | 113.8% | 103.1% | 3.9% | 2.0% |