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 | +15.60 | 1.01 | 106.1% | 86.5% | 12.6% | -2.9% |
| 3 Years | +13.03 | 1.04 | 107.8% | 91.8% | 20.8% | 7.8% |
| 5 Years | +7.08 | 1.03 | 105.3% | 90.6% | 12.2% | 5.2% |
| 7 Years | +5.00 | 1.03 | 105.3% | 90.6% | 8.6% | 3.7% |
| 10 Years | +3.51 | 1.03 | 105.3% | 90.6% | 5.9% | 2.5% |
| 12 Years | +2.94 | 1.03 | 105.3% | 90.6% | 4.9% | 2.1% |
| 15 Years | +2.37 | 1.03 | 105.3% | 90.6% | 3.9% | 1.7% |