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 | +3.20 | 1.11 | 109.6% | 106.4% | -2.4% | -4.4% |
| 3 Years | +3.56 | 1.10 | 108.2% | 104.1% | 12.3% | 8.5% |
| 5 Years | +1.83 | 1.03 | 101.4% | 99.3% | 10.4% | 8.5% |
| 7 Years | +1.42 | 1.00 | 99.3% | 97.1% | 9.3% | 7.9% |
| 10 Years | +0.96 | 1.00 | 99.3% | 97.1% | 6.5% | 5.5% |
| 12 Years | +0.79 | 1.00 | 99.3% | 97.1% | 5.3% | 4.5% |
| 15 Years | +0.61 | 1.00 | 99.3% | 97.1% | 4.3% | 3.6% |