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 | +1.68 | 1.09 | 107.7% | 105.8% | 2.2% | 1.0% |
| 3 Years | +3.22 | 1.10 | 107.3% | 103.5% | 15.1% | 11.4% |
| 5 Years | +1.08 | 1.02 | 100.2% | 98.8% | 12.4% | 11.3% |
| 7 Years | +1.13 | 0.99 | 98.8% | 96.9% | 9.4% | 8.3% |
| 10 Years | +0.76 | 0.99 | 98.8% | 96.9% | 6.5% | 5.7% |
| 12 Years | +0.62 | 0.99 | 98.8% | 96.9% | 5.4% | 4.7% |
| 15 Years | +0.48 | 0.99 | 98.8% | 96.9% | 4.3% | 3.8% |