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 | +2.96 | 0.91 | 95.9% | 91.2% | 2.3% | -1.4% |
| 3 Years | +4.67 | 0.98 | 101.2% | 95.6% | 15.0% | 10.4% |
| 5 Years | +2.00 | 0.99 | 99.8% | 97.3% | 12.5% | 10.5% |
| 7 Years | +0.73 | 0.93 | 94.8% | 93.8% | 11.2% | 10.7% |
| 10 Years | -0.54 | 0.94 | 94.9% | 95.2% | 10.9% | 11.8% |
| 12 Years | +0.31 | 0.95 | 95.6% | 94.9% | 11.2% | 11.1% |
| 15 Years | -0.43 | 0.95 | 95.7% | 95.9% | 9.1% | 9.6% |