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 | +14.41 | 0.95 | 101.3% | 82.2% | 3.9% | -11.4% |
| 3 Years | +5.36 | 1.00 | 101.0% | 93.9% | 10.6% | 5.3% |
| 5 Years | +4.30 | 0.98 | 98.6% | 93.0% | 8.8% | 4.4% |
| 7 Years | +2.02 | 0.92 | 93.3% | 90.5% | 11.9% | 10.2% |
| 10 Years | -0.50 | 0.94 | 93.7% | 93.6% | 9.5% | 10.2% |
| 12 Years | +0.30 | 0.95 | 94.5% | 93.5% | 9.4% | 9.3% |
| 15 Years | +0.16 | 0.95 | 95.5% | 94.9% | 9.3% | 9.3% |