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 | +10.21 | 0.97 | 100.3% | 87.6% | 1.1% | -9.5% |
| 3 Years | +10.09 | 1.03 | 104.6% | 92.1% | 15.5% | 5.5% |
| 5 Years | +6.26 | 1.02 | 102.9% | 90.3% | 10.5% | 4.3% |
| 7 Years | +4.41 | 1.02 | 102.9% | 90.3% | 7.4% | 3.0% |
| 10 Years | +3.08 | 1.02 | 102.9% | 90.3% | 5.1% | 2.1% |
| 12 Years | +2.57 | 1.02 | 102.9% | 90.3% | 4.3% | 1.8% |
| 15 Years | +2.06 | 1.02 | 102.9% | 90.3% | 3.4% | 1.4% |