Tata Digital India 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 | -5.91 | 0.86 | 90.9% | 95.3% | -4.8% | 0.2% |
| 3 Years | +1.05 | 0.91 | 99.4% | 96.6% | 9.4% | 8.5% |
| 5 Years | -1.77 | 0.94 | 97.4% | 98.5% | 7.0% | 9.0% |
| 7 Years | +7.10 | 0.78 | 89.0% | 80.4% | 18.3% | 12.5% |
| 10 Years | +7.56 | 0.75 | 84.1% | 73.8% | 17.6% | 11.2% |
| 12 Years | +5.43 | 0.74 | 82.7% | 73.6% | 14.5% | 10.0% |
| 15 Years | +3.92 | 0.74 | 82.7% | 73.6% | 11.5% | 7.9% |