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 | +10.58 | 1.11 | 112.5% | 98.9% | 6.7% | -2.9% |
| 3 Years | +3.42 | 1.12 | 113.3% | 107.3% | 0.8% | -1.6% |
| 5 Years | +2.38 | 1.12 | 113.3% | 107.3% | 0.5% | -1.0% |
| 7 Years | +1.92 | 1.12 | 113.3% | 107.3% | 0.3% | -0.7% |
| 10 Years | +1.58 | 1.12 | 113.3% | 107.3% | 0.2% | -0.5% |
| 12 Years | +1.45 | 1.12 | 113.3% | 107.3% | 0.2% | -0.4% |
| 15 Years | +1.32 | 1.12 | 113.3% | 107.3% | 0.2% | -0.3% |