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 | -2.58 | 1.00 | 98.4% | 102.1% | -7.1% | -4.5% |
| 3 Years | -1.14 | 0.99 | 98.6% | 99.9% | 8.0% | 9.2% |
| 5 Years | +0.06 | 0.99 | 99.3% | 99.1% | 9.9% | 9.9% |
| 7 Years | +0.26 | 0.99 | 99.0% | 98.6% | 11.7% | 11.4% |
| 10 Years | +0.72 | 0.98 | 98.8% | 97.9% | 12.4% | 11.7% |
| 12 Years | +0.45 | 0.98 | 98.8% | 98.2% | 11.1% | 10.7% |
| 15 Years | +0.50 | 0.98 | 98.5% | 97.8% | 10.1% | 9.6% |