ITI Large and Mid 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 | +5.89 | 1.13 | 112.3% | 105.3% | 1.2% | -3.4% |
| 3 Years | +2.79 | 1.13 | 113.4% | 108.6% | 0.3% | -1.5% |
| 5 Years | +2.00 | 1.13 | 113.4% | 108.6% | 0.1% | -0.9% |
| 7 Years | +1.67 | 1.13 | 113.4% | 108.6% | 0.1% | -0.7% |
| 10 Years | +1.40 | 1.13 | 113.4% | 108.6% | 0.1% | -0.5% |
| 12 Years | +1.30 | 1.13 | 113.4% | 108.6% | 0.1% | -0.4% |
| 15 Years | +1.21 | 1.13 | 113.4% | 108.6% | 0.1% | -0.3% |