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 | +9.49 | 1.10 | 110.6% | 98.7% | -4.4% | -12.0% |
| 3 Years | +6.80 | 1.15 | 114.8% | 106.8% | 13.0% | 6.2% |
| 5 Years | +6.61 | 1.09 | 110.0% | 99.1% | 11.3% | 4.8% |
| 7 Years | +4.80 | 1.09 | 110.0% | 99.1% | 7.9% | 3.4% |
| 10 Years | +3.49 | 1.09 | 110.0% | 99.1% | 5.5% | 2.4% |
| 12 Years | +2.99 | 1.09 | 110.0% | 99.1% | 4.5% | 2.0% |
| 15 Years | +2.50 | 1.09 | 110.0% | 99.1% | 3.6% | 1.6% |