Tata Nifty MidSmall Healthcare 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 | +12.52 | 0.61 | 65.4% | 46.8% | 7.2% | -12.7% |
| 3 Years | +9.54 | 0.67 | 76.9% | 58.8% | 11.7% | -0.1% |
| 5 Years | +4.70 | 0.67 | 76.9% | 58.8% | 6.8% | -0.0% |
| 7 Years | +2.69 | 0.67 | 76.9% | 58.8% | 4.8% | -0.0% |
| 10 Years | +1.21 | 0.67 | 76.9% | 58.8% | 3.4% | -0.0% |
| 12 Years | +0.64 | 0.67 | 76.9% | 58.8% | 2.8% | -0.0% |
| 15 Years | +0.07 | 0.67 | 76.9% | 58.8% | 2.2% | -0.0% |