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 | +5.56 | 0.98 | 99.5% | 91.8% | 1.5% | -4.3% |
| 3 Years | +5.19 | 1.02 | 103.6% | 96.6% | 12.1% | 6.8% |
| 5 Years | +2.00 | 0.99 | 97.8% | 94.8% | 10.7% | 8.7% |
| 7 Years | +0.66 | 0.93 | 93.3% | 92.1% | 11.6% | 11.3% |
| 10 Years | -1.00 | 0.94 | 94.0% | 94.5% | 9.6% | 10.9% |
| 12 Years | -0.26 | 0.95 | 94.6% | 94.3% | 9.4% | 9.9% |
| 15 Years | -0.41 | 0.95 | 95.5% | 95.5% | 9.1% | 9.7% |