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 | +8.43 | 1.16 | 116.6% | 105.9% | -5.3% | -10.9% |
| 3 Years | +4.58 | 1.09 | 106.0% | 100.1% | 11.0% | 6.4% |
| 5 Years | +3.94 | 1.05 | 102.8% | 97.8% | 9.6% | 5.7% |
| 7 Years | +2.85 | 1.05 | 102.8% | 97.8% | 6.7% | 4.0% |
| 10 Years | +2.05 | 1.05 | 102.8% | 97.8% | 4.7% | 2.8% |
| 12 Years | +1.74 | 1.05 | 102.8% | 97.8% | 3.9% | 2.3% |
| 15 Years | +1.45 | 1.05 | 102.8% | 97.8% | 3.1% | 1.9% |