Taurus Infrastructure 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 | -5.20 | 0.99 | 93.1% | 100.6% | -16.4% | -11.4% |
| 3 Years | -0.22 | 1.12 | 108.8% | 109.7% | 4.9% | 5.3% |
| 5 Years | +3.86 | 1.04 | 104.4% | 99.9% | 8.2% | 4.4% |
| 7 Years | +4.04 | 0.88 | 93.0% | 88.2% | 13.8% | 10.2% |
| 10 Years | +2.06 | 0.90 | 93.7% | 90.8% | 11.9% | 10.2% |
| 12 Years | +2.85 | 0.92 | 95.2% | 91.5% | 11.9% | 9.3% |
| 15 Years | +1.86 | 0.95 | 98.7% | 96.2% | 11.0% | 9.3% |