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 | +13.63 | 1.05 | 111.1% | 94.0% | 9.8% | -3.4% |
| 3 Years | +13.07 | 1.06 | 110.7% | 94.9% | 19.7% | 6.7% |
| 5 Years | +9.05 | 1.04 | 108.0% | 90.7% | 15.8% | 6.7% |
| 7 Years | +6.35 | 1.04 | 108.0% | 90.7% | 11.0% | 4.8% |
| 10 Years | +4.43 | 1.04 | 108.0% | 90.7% | 7.6% | 3.3% |
| 12 Years | +3.69 | 1.04 | 108.0% | 90.7% | 6.3% | 2.8% |
| 15 Years | +2.98 | 1.04 | 108.0% | 90.7% | 5.0% | 2.2% |