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 | +4.42 | 0.91 | 100.4% | 94.3% | 5.9% | 1.0% |
| 3 Years | +6.71 | 0.90 | 97.0% | 88.3% | 17.6% | 11.4% |
| 5 Years | +2.99 | 0.85 | 86.8% | 82.0% | 13.5% | 11.3% |
| 7 Years | +4.91 | 0.73 | 78.5% | 72.2% | 14.9% | 11.2% |
| 10 Years | +3.15 | 0.74 | 78.0% | 72.8% | 13.7% | 11.9% |
| 12 Years | +4.10 | 0.75 | 78.9% | 72.9% | 14.1% | 11.2% |
| 15 Years | +3.72 | 0.74 | 78.1% | 71.7% | 12.6% | 9.8% |