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 | +2.70 | 1.06 | 103.3% | 100.5% | -9.3% | -10.9% |
| 3 Years | +1.46 | 1.04 | 98.9% | 96.3% | 7.9% | 6.4% |
| 5 Years | +1.83 | 1.05 | 100.9% | 98.2% | 6.9% | 5.2% |
| 7 Years | -0.61 | 1.09 | 106.5% | 106.9% | 9.7% | 10.0% |
| 10 Years | +1.06 | 1.09 | 108.2% | 106.9% | 11.8% | 10.3% |
| 12 Years | +1.29 | 1.11 | 109.9% | 108.4% | 10.6% | 9.0% |
| 15 Years | -0.01 | 1.14 | 112.9% | 113.0% | 9.8% | 9.4% |