ITI Banking and Financial Services 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 | +13.78 | 1.18 | 119.9% | 103.7% | 12.5% | -0.1% |
| 3 Years | +5.58 | 1.10 | 107.7% | 100.5% | 13.6% | 7.9% |
| 5 Years | +4.68 | 1.05 | 103.6% | 97.5% | 11.8% | 7.0% |
| 7 Years | +3.35 | 1.05 | 103.6% | 97.5% | 8.3% | 5.0% |
| 10 Years | +2.41 | 1.05 | 103.6% | 97.5% | 5.7% | 3.5% |
| 12 Years | +2.04 | 1.05 | 103.6% | 97.5% | 4.7% | 2.9% |
| 15 Years | +1.68 | 1.05 | 103.6% | 97.5% | 3.8% | 2.3% |