ITI Focused 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 | +13.03 | 1.03 | 109.7% | 93.8% | 13.9% | 1.0% |
| 3 Years | +9.47 | 1.05 | 106.4% | 93.7% | 18.7% | 9.1% |
| 5 Years | +5.53 | 1.05 | 106.4% | 93.7% | 10.8% | 5.3% |
| 7 Years | +3.95 | 1.05 | 106.4% | 93.7% | 7.6% | 3.8% |
| 10 Years | +2.82 | 1.05 | 106.4% | 93.7% | 5.3% | 2.6% |
| 12 Years | +2.38 | 1.05 | 106.4% | 93.7% | 4.4% | 2.2% |
| 15 Years | +1.96 | 1.05 | 106.4% | 93.7% | 3.5% | 1.8% |