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 | +1.93 | 0.98 | 97.5% | 94.1% | 3.1% | 1.0% |
| 3 Years | -1.93 | 1.02 | 97.3% | 102.5% | -2.5% | -0.4% |
| 5 Years | -1.11 | 1.02 | 97.3% | 102.5% | -1.5% | -0.3% |
| 7 Years | -0.75 | 1.02 | 97.3% | 102.5% | -1.1% | -0.2% |
| 10 Years | -0.48 | 1.02 | 97.3% | 102.5% | -0.8% | -0.1% |
| 12 Years | -0.38 | 1.02 | 97.3% | 102.5% | -0.6% | -0.1% |
| 15 Years | -0.27 | 1.02 | 97.3% | 102.5% | -0.5% | -0.1% |