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 | +9.35 | 1.06 | 110.4% | 98.5% | 10.0% | 1.0% |
| 3 Years | +10.95 | 1.06 | 108.8% | 95.2% | 22.7% | 11.4% |
| 5 Years | +6.88 | 1.05 | 107.7% | 93.3% | 13.7% | 6.8% |
| 7 Years | +4.88 | 1.05 | 107.7% | 93.3% | 9.6% | 4.8% |
| 10 Years | +3.45 | 1.05 | 107.7% | 93.3% | 6.7% | 3.4% |
| 12 Years | +2.91 | 1.05 | 107.7% | 93.3% | 5.5% | 2.8% |
| 15 Years | +2.37 | 1.05 | 107.7% | 93.3% | 4.4% | 2.2% |