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 | +3.89 | 1.10 | 108.9% | 104.5% | -2.5% | -5.2% |
| 3 Years | +3.93 | 1.10 | 108.3% | 103.8% | 10.4% | 6.5% |
| 5 Years | +1.89 | 1.03 | 101.4% | 99.2% | 10.4% | 8.5% |
| 7 Years | +1.52 | 0.99 | 99.2% | 96.9% | 9.4% | 7.9% |
| 10 Years | +1.02 | 0.99 | 99.2% | 96.9% | 6.5% | 5.5% |
| 12 Years | +0.84 | 0.99 | 99.2% | 96.9% | 5.4% | 4.5% |
| 15 Years | +0.65 | 0.99 | 99.2% | 96.9% | 4.3% | 3.6% |