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 | -2.19 | 0.95 | 94.0% | 95.7% | 7.5% | 9.9% |
| 3 Years | -6.12 | 1.01 | 97.6% | 102.8% | 12.1% | 18.1% |
| 5 Years | -4.17 | 1.01 | 99.1% | 102.8% | 13.4% | 17.5% |
| 7 Years | -2.33 | 0.95 | 94.0% | 95.3% | 19.0% | 22.1% |
| 10 Years | -1.60 | 0.95 | 93.8% | 94.7% | 14.6% | 16.8% |
| 12 Years | -1.10 | 0.96 | 94.8% | 95.4% | 15.4% | 16.9% |
| 15 Years | -0.62 | 0.96 | 95.9% | 96.1% | 14.4% | 15.4% |