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 | +16.26 | 0.64 | 71.5% | 48.5% | 16.7% | -2.9% |
| 3 Years | +11.57 | 0.67 | 79.6% | 57.5% | 15.2% | 2.2% |
| 5 Years | +5.83 | 0.67 | 79.6% | 57.5% | 8.8% | 1.3% |
| 7 Years | +3.49 | 0.67 | 79.6% | 57.5% | 6.2% | 0.9% |
| 10 Years | +1.76 | 0.67 | 79.6% | 57.5% | 4.3% | 0.7% |
| 12 Years | +1.09 | 0.67 | 79.6% | 57.5% | 3.6% | 0.5% |
| 15 Years | +0.44 | 0.67 | 79.6% | 57.5% | 2.9% | 0.4% |