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 | -7.28 | 0.95 | 92.0% | 99.5% | -2.8% | 4.4% |
| 3 Years | -7.31 | 1.01 | 98.0% | 104.4% | 11.6% | 18.8% |
| 5 Years | -5.31 | 1.01 | 98.8% | 103.6% | 11.8% | 17.1% |
| 7 Years | -2.86 | 0.95 | 93.8% | 95.7% | 17.2% | 20.7% |
| 10 Years | -1.98 | 0.95 | 93.8% | 95.1% | 14.8% | 17.3% |
| 12 Years | -1.22 | 0.96 | 94.8% | 95.5% | 15.0% | 16.7% |
| 15 Years | -0.89 | 0.96 | 95.8% | 96.3% | 14.0% | 15.3% |