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 | +5.06 | 0.69 | 79.8% | 70.6% | 7.7% | 1.0% |
| 3 Years | +5.29 | 0.71 | 82.7% | 69.1% | 8.9% | 2.5% |
| 5 Years | +2.34 | 0.71 | 82.7% | 69.1% | 5.3% | 1.5% |
| 7 Years | +1.10 | 0.71 | 82.7% | 69.1% | 3.7% | 1.1% |
| 10 Years | +0.19 | 0.71 | 82.7% | 69.1% | 2.6% | 0.7% |
| 12 Years | -0.16 | 0.71 | 82.7% | 69.1% | 2.2% | 0.6% |
| 15 Years | -0.51 | 0.71 | 82.7% | 69.1% | 1.7% | 0.5% |