ITI Large 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 | +5.80 | 1.10 | 109.3% | 102.5% | 2.0% | -2.9% |
| 3 Years | +4.07 | 1.10 | 108.8% | 104.0% | 11.9% | 7.8% |
| 5 Years | +2.66 | 1.03 | 102.2% | 99.0% | 10.5% | 7.8% |
| 7 Years | +1.74 | 0.99 | 99.4% | 96.8% | 9.8% | 8.1% |
| 10 Years | +1.17 | 0.99 | 99.4% | 96.8% | 6.8% | 5.6% |
| 12 Years | +0.96 | 0.99 | 99.4% | 96.8% | 5.6% | 4.7% |
| 15 Years | +0.75 | 0.99 | 99.4% | 96.8% | 4.5% | 3.7% |