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 | +7.69 | 1.13 | 111.2% | 101.2% | 8.0% | 1.0% |
| 3 Years | +4.21 | 1.09 | 105.1% | 99.0% | 16.0% | 11.4% |
| 5 Years | +3.96 | 1.04 | 102.3% | 96.6% | 10.8% | 6.8% |
| 7 Years | +2.84 | 1.04 | 102.3% | 96.6% | 7.6% | 4.8% |
| 10 Years | +2.04 | 1.04 | 102.3% | 96.6% | 5.3% | 3.4% |
| 12 Years | +1.73 | 1.04 | 102.3% | 96.6% | 4.4% | 2.8% |
| 15 Years | +1.44 | 1.04 | 102.3% | 96.6% | 3.5% | 2.2% |