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 | +1.62 | 0.91 | 96.5% | 93.0% | -0.6% | -3.1% |
| 3 Years | +5.46 | 0.90 | 96.5% | 89.2% | 12.7% | 7.3% |
| 5 Years | +2.09 | 0.86 | 87.6% | 83.7% | 10.8% | 9.1% |
| 7 Years | +5.67 | 0.74 | 79.3% | 72.3% | 15.5% | 11.1% |
| 10 Years | +3.61 | 0.74 | 78.5% | 72.9% | 13.5% | 11.1% |
| 12 Years | +3.64 | 0.75 | 78.8% | 73.1% | 12.9% | 10.1% |
| 15 Years | +3.89 | 0.74 | 78.3% | 71.8% | 12.8% | 9.8% |