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 | +8.12 | 0.93 | 92.0% | 80.8% | -2.0% | -11.4% |
| 3 Years | +1.44 | 0.97 | 95.0% | 91.1% | -0.8% | -2.5% |
| 5 Years | +0.79 | 0.97 | 95.0% | 91.1% | -0.5% | -1.5% |
| 7 Years | +0.52 | 0.97 | 95.0% | 91.1% | -0.3% | -1.1% |
| 10 Years | +0.31 | 0.97 | 95.0% | 91.1% | -0.2% | -0.8% |
| 12 Years | +0.23 | 0.97 | 95.0% | 91.1% | -0.2% | -0.6% |
| 15 Years | +0.14 | 0.97 | 95.0% | 91.1% | -0.2% | -0.5% |