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 | +8.35 | 0.96 | 95.1% | 83.8% | 5.9% | -2.9% |
| 3 Years | +1.78 | 0.99 | 97.4% | 92.5% | 1.1% | -0.7% |
| 5 Years | +1.04 | 0.99 | 97.4% | 92.5% | 0.7% | -0.4% |
| 7 Years | +0.73 | 0.99 | 97.4% | 92.5% | 0.5% | -0.3% |
| 10 Years | +0.48 | 0.99 | 97.4% | 92.5% | 0.3% | -0.2% |
| 12 Years | +0.39 | 0.99 | 97.4% | 92.5% | 0.3% | -0.2% |
| 15 Years | +0.30 | 0.99 | 97.4% | 92.5% | 0.2% | -0.1% |