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 | -3.65 | 0.83 | 84.0% | 86.2% | -10.1% | -9.0% |
| 3 Years | -0.03 | 0.91 | 96.8% | 95.1% | 6.9% | 7.0% |
| 5 Years | -2.13 | 0.94 | 96.7% | 98.0% | 3.5% | 5.5% |
| 7 Years | +8.02 | 0.81 | 91.9% | 82.4% | 17.5% | 10.1% |
| 10 Years | +8.66 | 0.75 | 85.3% | 74.1% | 18.3% | 10.7% |
| 12 Years | +5.54 | 0.74 | 82.8% | 73.7% | 14.3% | 9.5% |
| 15 Years | +3.99 | 0.74 | 82.8% | 73.7% | 11.3% | 7.5% |