Tata S&P BSE Sensex 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 | -1.17 | 1.01 | 100.4% | 102.1% | -6.0% | -4.7% |
| 3 Years | -0.89 | 0.99 | 99.0% | 100.2% | 7.9% | 8.8% |
| 5 Years | +0.02 | 0.99 | 99.4% | 99.3% | 8.7% | 8.7% |
| 7 Years | +0.25 | 0.99 | 99.0% | 98.7% | 10.9% | 10.7% |
| 10 Years | +0.76 | 0.98 | 98.8% | 97.9% | 12.2% | 11.5% |
| 12 Years | +0.51 | 0.98 | 98.8% | 98.2% | 10.6% | 10.1% |
| 15 Years | +0.56 | 0.98 | 98.6% | 97.8% | 10.2% | 9.7% |