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 | +7.36 | 1.00 | 98.1% | 87.0% | 4.3% | -3.1% |
| 3 Years | +9.74 | 1.05 | 107.0% | 94.6% | 17.1% | 7.3% |
| 5 Years | +9.85 | 0.95 | 97.1% | 84.5% | 18.8% | 9.1% |
| 7 Years | +9.04 | 0.87 | 91.8% | 81.9% | 19.5% | 11.1% |
| 10 Years | +5.34 | 0.88 | 91.5% | 84.6% | 15.9% | 11.1% |
| 12 Years | +5.50 | 0.89 | 92.2% | 85.1% | 15.2% | 10.1% |
| 15 Years | +4.04 | 0.91 | 93.5% | 87.8% | 13.5% | 9.8% |