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 | -11.44 | 0.91 | 92.4% | 106.1% | -12.1% | -1.4% |
| 3 Years | +0.10 | 0.92 | 98.8% | 97.7% | 10.2% | 10.4% |
| 5 Years | -0.67 | 0.93 | 97.1% | 97.0% | 9.6% | 10.5% |
| 7 Years | +5.99 | 0.77 | 87.0% | 79.5% | 15.7% | 10.7% |
| 10 Years | +5.36 | 0.74 | 82.3% | 74.2% | 15.8% | 11.8% |
| 12 Years | +4.58 | 0.74 | 82.0% | 73.7% | 13.4% | 9.7% |
| 15 Years | +3.24 | 0.74 | 82.0% | 73.7% | 10.6% | 7.7% |