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 | +4.16 | 1.12 | 113.2% | 108.0% | 4.4% | 0.9% |
| 3 Years | +0.97 | 1.14 | 113.5% | 112.7% | -1.5% | -1.3% |
| 5 Years | +0.96 | 1.14 | 113.5% | 112.7% | -0.9% | -0.8% |
| 7 Years | +0.94 | 1.14 | 113.5% | 112.7% | -0.6% | -0.6% |
| 10 Years | +0.93 | 1.14 | 113.5% | 112.7% | -0.5% | -0.4% |
| 12 Years | +0.94 | 1.14 | 113.5% | 112.7% | -0.4% | -0.3% |
| 15 Years | +0.93 | 1.14 | 113.5% | 112.7% | -0.3% | -0.3% |