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 | +13.24 | 0.89 | 100.3% | 81.4% | 3.8% | -11.4% |
| 3 Years | +7.74 | 0.97 | 101.9% | 92.3% | 13.0% | 5.3% |
| 5 Years | +4.98 | 0.99 | 101.0% | 95.0% | 9.4% | 4.4% |
| 7 Years | +2.49 | 0.93 | 95.5% | 92.6% | 12.4% | 10.2% |
| 10 Years | +0.23 | 0.94 | 94.9% | 94.3% | 10.2% | 10.2% |
| 12 Years | +1.08 | 0.94 | 95.4% | 93.8% | 10.2% | 9.3% |
| 15 Years | +0.43 | 0.95 | 96.0% | 95.2% | 9.6% | 9.3% |