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 | +18.18 | 1.04 | 112.2% | 89.6% | 14.9% | -2.9% |
| 3 Years | +12.41 | 1.07 | 111.4% | 96.3% | 20.2% | 7.8% |
| 5 Years | +9.70 | 1.04 | 108.3% | 90.2% | 16.4% | 6.6% |
| 7 Years | +6.79 | 1.04 | 108.3% | 90.2% | 11.4% | 4.7% |
| 10 Years | +4.72 | 1.04 | 108.3% | 90.2% | 7.9% | 3.3% |
| 12 Years | +3.93 | 1.04 | 108.3% | 90.2% | 6.5% | 2.7% |
| 15 Years | +3.17 | 1.04 | 108.3% | 90.2% | 5.2% | 2.2% |