Taurus Large 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 | +8.25 | 0.89 | 97.9% | 86.4% | 6.4% | -2.9% |
| 3 Years | +6.39 | 0.98 | 102.8% | 95.0% | 14.1% | 7.8% |
| 5 Years | +3.19 | 0.99 | 100.6% | 96.7% | 11.0% | 7.8% |
| 7 Years | +1.58 | 0.93 | 95.2% | 93.4% | 13.0% | 11.8% |
| 10 Years | -0.41 | 0.94 | 94.9% | 95.0% | 10.1% | 10.8% |
| 12 Years | +0.59 | 0.95 | 95.5% | 94.4% | 10.2% | 9.8% |
| 15 Years | -0.01 | 0.95 | 95.9% | 95.6% | 9.6% | 9.7% |