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 | +16.85 | 0.72 | 83.5% | 58.2% | 14.6% | -5.6% |
| 3 Years | +9.26 | 0.70 | 83.2% | 63.3% | 11.9% | 1.1% |
| 5 Years | +4.62 | 0.70 | 83.2% | 63.3% | 7.0% | 0.6% |
| 7 Years | +2.70 | 0.70 | 83.2% | 63.3% | 5.0% | 0.5% |
| 10 Years | +1.28 | 0.70 | 83.2% | 63.3% | 3.4% | 0.3% |
| 12 Years | +0.74 | 0.70 | 83.2% | 63.3% | 2.9% | 0.3% |
| 15 Years | +0.19 | 0.70 | 83.2% | 63.3% | 2.3% | 0.2% |