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 | +4.14 | 0.94 | 94.6% | 89.3% | 2.7% | -1.9% |
| 3 Years | -3.68 | 0.99 | 96.3% | 99.5% | 8.8% | 12.5% |
| 5 Years | -2.10 | 1.00 | 99.1% | 100.7% | 10.3% | 12.4% |
| 7 Years | -1.89 | 0.95 | 94.0% | 95.1% | 17.5% | 20.0% |
| 10 Years | -0.69 | 0.95 | 93.9% | 93.9% | 13.9% | 15.1% |
| 12 Years | -0.74 | 0.95 | 94.7% | 94.8% | 14.7% | 15.8% |
| 15 Years | -0.13 | 0.96 | 95.9% | 95.5% | 14.3% | 14.8% |