Taurus Nifty 50 Index 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 | -0.01 | 0.99 | 98.9% | 98.8% | -10.7% | -10.9% |
| 3 Years | +0.23 | 0.99 | 99.0% | 98.7% | 6.6% | 6.4% |
| 5 Years | +0.31 | 0.98 | 98.6% | 98.1% | 5.5% | 5.2% |
| 7 Years | +0.78 | 0.97 | 98.3% | 97.4% | 10.7% | 10.0% |
| 10 Years | +0.82 | 0.97 | 98.4% | 97.5% | 11.0% | 10.3% |
| 12 Years | +0.73 | 0.98 | 98.6% | 97.8% | 9.7% | 9.0% |
| 15 Years | +0.65 | 0.98 | 98.8% | 97.9% | 10.0% | 9.4% |