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 | +2.32 | 1.00 | 98.1% | 95.0% | -3.3% | -5.6% |
| 3 Years | +3.77 | 1.02 | 102.7% | 97.7% | 11.7% | 7.9% |
| 5 Years | +1.60 | 0.99 | 97.9% | 95.3% | 9.8% | 8.2% |
| 7 Years | -0.19 | 0.93 | 93.0% | 92.6% | 9.8% | 10.2% |
| 10 Years | -1.14 | 0.94 | 94.0% | 94.7% | 9.6% | 11.0% |
| 12 Years | -0.66 | 0.95 | 94.7% | 94.8% | 9.1% | 10.0% |
| 15 Years | -0.66 | 0.95 | 95.4% | 95.8% | 8.7% | 9.5% |