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 | -8.93 | 0.90 | 95.8% | 103.0% | -8.9% | -0.6% |
| 3 Years | +1.07 | 0.91 | 98.8% | 96.5% | 11.5% | 10.9% |
| 5 Years | -0.21 | 0.92 | 97.1% | 96.2% | 10.4% | 11.0% |
| 7 Years | +6.46 | 0.77 | 87.0% | 78.9% | 16.5% | 11.1% |
| 10 Years | +5.68 | 0.74 | 82.3% | 73.9% | 16.2% | 11.9% |
| 12 Years | +4.85 | 0.74 | 82.0% | 73.3% | 13.8% | 9.8% |
| 15 Years | +3.46 | 0.74 | 82.0% | 73.3% | 10.9% | 7.7% |