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 | +6.38 | 0.97 | 96.1% | 86.9% | 1.2% | -5.6% |
| 3 Years | +0.51 | 1.01 | 98.0% | 96.3% | -1.4% | -1.8% |
| 5 Years | +0.32 | 1.01 | 98.0% | 96.3% | -0.8% | -1.1% |
| 7 Years | +0.25 | 1.01 | 98.0% | 96.3% | -0.6% | -0.8% |
| 10 Years | +0.18 | 1.01 | 98.0% | 96.3% | -0.4% | -0.5% |
| 12 Years | +0.16 | 1.01 | 98.0% | 96.3% | -0.3% | -0.5% |
| 15 Years | +0.14 | 1.01 | 98.0% | 96.3% | -0.3% | -0.4% |