Taurus Banking and Financial Services 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 | +2.44 | 1.10 | 104.9% | 102.0% | 0.1% | -1.6% |
| 3 Years | +1.45 | 1.06 | 100.5% | 98.1% | 8.8% | 7.3% |
| 5 Years | +2.32 | 1.06 | 101.8% | 98.4% | 11.4% | 8.9% |
| 7 Years | -0.39 | 1.10 | 108.2% | 108.4% | 12.0% | 11.9% |
| 10 Years | +1.47 | 1.10 | 109.2% | 107.6% | 12.9% | 10.9% |
| 12 Years | +1.53 | 1.12 | 110.7% | 109.0% | 12.0% | 10.1% |
| 15 Years | +0.01 | 1.15 | 113.3% | 113.5% | 10.3% | 9.8% |