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 | +11.67 | 1.07 | 108.9% | 94.1% | -0.9% | -11.4% |
| 3 Years | +3.76 | 1.10 | 111.0% | 104.5% | -0.6% | -3.4% |
| 5 Years | +2.52 | 1.10 | 111.0% | 104.5% | -0.4% | -2.0% |
| 7 Years | +1.99 | 1.10 | 111.0% | 104.5% | -0.3% | -1.5% |
| 10 Years | +1.58 | 1.10 | 111.0% | 104.5% | -0.2% | -1.0% |
| 12 Years | +1.42 | 1.10 | 111.0% | 104.5% | -0.1% | -0.9% |
| 15 Years | +1.27 | 1.10 | 111.0% | 104.5% | -0.1% | -0.7% |