ITI Flexi Cap 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 | +18.51 | 1.00 | 109.2% | 85.4% | 7.1% | -11.4% |
| 3 Years | +12.16 | 1.06 | 109.4% | 94.5% | 17.4% | 5.3% |
| 5 Years | +10.03 | 1.03 | 106.9% | 88.9% | 15.5% | 5.5% |
| 7 Years | +7.01 | 1.03 | 106.9% | 88.9% | 10.8% | 3.9% |
| 10 Years | +4.86 | 1.03 | 106.9% | 88.9% | 7.5% | 2.7% |
| 12 Years | +4.04 | 1.03 | 106.9% | 88.9% | 6.2% | 2.3% |
| 15 Years | +3.24 | 1.03 | 106.9% | 88.9% | 4.9% | 1.8% |