Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Taurus Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | -6.68 | 0.95 | 90.0% | 96.9% | 3.9% | 10.8% |
| 3 Years | -7.57 | 1.01 | 98.5% | 105.1% | 16.3% | 23.6% |
| 5 Years | -5.59 | 1.01 | 98.3% | 103.2% | 14.6% | 20.1% |
| 7 Years | -2.98 | 0.95 | 93.6% | 95.5% | 15.9% | 19.5% |
| 10 Years | -1.62 | 0.95 | 93.9% | 94.8% | 15.5% | 17.7% |
| 12 Years | -1.08 | 0.96 | 94.8% | 95.2% | 17.0% | 18.6% |
| 15 Years | -0.92 | 0.96 | 95.8% | 96.3% | 13.8% | 15.0% |