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 | +4.32 | 0.87 | 92.8% | 84.9% | -4.8% | -11.4% |
| 3 Years | +2.53 | 0.89 | 93.0% | 89.0% | 7.9% | 5.3% |
| 5 Years | +2.57 | 0.86 | 88.4% | 84.3% | 7.3% | 4.4% |
| 7 Years | +4.80 | 0.74 | 79.1% | 72.8% | 14.0% | 10.2% |
| 10 Years | +2.89 | 0.74 | 78.0% | 73.1% | 12.2% | 10.2% |
| 12 Years | +3.14 | 0.75 | 78.4% | 73.2% | 11.7% | 9.3% |
| 15 Years | +3.82 | 0.74 | 78.2% | 71.8% | 12.4% | 9.3% |