Taurus Flexi Cap 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 | +3.61 | 0.98 | 98.9% | 93.5% | 0.7% | -3.1% |
| 3 Years | +4.94 | 1.02 | 103.8% | 97.3% | 12.2% | 7.3% |
| 5 Years | +1.60 | 0.99 | 97.8% | 95.2% | 10.7% | 9.1% |
| 7 Years | +0.30 | 0.93 | 93.3% | 92.4% | 11.0% | 11.1% |
| 10 Years | -1.05 | 0.94 | 94.0% | 94.6% | 9.8% | 11.1% |
| 12 Years | -0.44 | 0.95 | 94.6% | 94.5% | 9.5% | 10.1% |
| 15 Years | -0.52 | 0.95 | 95.5% | 95.7% | 9.1% | 9.8% |