Tata Infrastructure 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 | +12.18 | 0.99 | 99.2% | 83.8% | 2.3% | -10.0% |
| 3 Years | +6.29 | 1.05 | 104.4% | 96.1% | 10.8% | 4.7% |
| 5 Years | +9.72 | 0.95 | 97.7% | 85.3% | 14.1% | 4.3% |
| 7 Years | +9.09 | 0.86 | 91.1% | 81.0% | 18.9% | 10.4% |
| 10 Years | +4.63 | 0.88 | 91.1% | 84.9% | 14.4% | 10.2% |
| 12 Years | +5.77 | 0.89 | 91.8% | 84.5% | 14.7% | 9.2% |
| 15 Years | +4.00 | 0.91 | 93.3% | 87.7% | 13.0% | 9.2% |