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 | +11.57 | 1.05 | 109.6% | 94.0% | 6.2% | -4.9% |
| 3 Years | +12.01 | 1.06 | 109.8% | 95.1% | 20.1% | 8.0% |
| 5 Years | +8.37 | 1.04 | 107.9% | 91.2% | 14.3% | 6.0% |
| 7 Years | +5.90 | 1.04 | 107.9% | 91.2% | 10.0% | 4.2% |
| 10 Years | +4.13 | 1.04 | 107.9% | 91.2% | 6.9% | 3.0% |
| 12 Years | +3.47 | 1.04 | 107.9% | 91.2% | 5.7% | 2.5% |
| 15 Years | +2.80 | 1.04 | 107.9% | 91.2% | 4.6% | 2.0% |