Taurus Ethical 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 | +6.53 | 0.90 | 98.3% | 88.1% | 4.6% | -2.9% |
| 3 Years | +4.73 | 0.90 | 96.3% | 89.8% | 12.3% | 7.8% |
| 5 Years | +3.17 | 0.86 | 88.7% | 83.7% | 10.8% | 7.8% |
| 7 Years | +5.92 | 0.74 | 79.4% | 72.1% | 16.3% | 11.8% |
| 10 Years | +3.47 | 0.74 | 78.5% | 73.0% | 13.2% | 10.8% |
| 12 Years | +3.84 | 0.75 | 78.9% | 73.0% | 12.8% | 9.8% |
| 15 Years | +4.06 | 0.74 | 78.4% | 71.7% | 12.9% | 9.7% |