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 | +4.51 | 0.90 | 96.0% | 88.9% | 2.4% | -3.1% |
| 3 Years | +5.88 | 0.98 | 102.6% | 95.3% | 13.1% | 7.3% |
| 5 Years | +2.01 | 0.99 | 99.8% | 97.2% | 11.1% | 9.1% |
| 7 Years | +1.17 | 0.93 | 95.1% | 93.6% | 11.9% | 11.1% |
| 10 Years | -0.58 | 0.94 | 94.9% | 95.3% | 10.2% | 11.1% |
| 12 Years | +0.22 | 0.95 | 95.3% | 94.7% | 10.2% | 10.1% |
| 15 Years | -0.24 | 0.95 | 95.8% | 95.8% | 9.4% | 9.8% |