Tata India Innovation 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 | +7.17 | 0.96 | 96.2% | 86.6% | 4.2% | -3.4% |
| 3 Years | +1.05 | 0.99 | 97.8% | 94.5% | 0.5% | -0.6% |
| 5 Years | +0.62 | 0.99 | 97.8% | 94.5% | 0.3% | -0.4% |
| 7 Years | +0.43 | 0.99 | 97.8% | 94.5% | 0.2% | -0.3% |
| 10 Years | +0.29 | 0.99 | 97.8% | 94.5% | 0.1% | -0.2% |
| 12 Years | +0.23 | 0.99 | 97.8% | 94.5% | 0.1% | -0.1% |
| 15 Years | +0.18 | 0.99 | 97.8% | 94.5% | 0.1% | -0.1% |