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 | +6.78 | 1.07 | 109.7% | 101.1% | -6.5% | -12.0% |
| 3 Years | +3.90 | 1.10 | 108.2% | 103.9% | 10.1% | 6.2% |
| 5 Years | +2.51 | 1.03 | 102.4% | 99.4% | 7.8% | 5.3% |
| 7 Years | +1.86 | 0.99 | 99.5% | 96.7% | 9.2% | 7.3% |
| 10 Years | +1.26 | 0.99 | 99.5% | 96.7% | 6.3% | 5.1% |
| 12 Years | +1.03 | 0.99 | 99.5% | 96.7% | 5.3% | 4.2% |
| 15 Years | +0.82 | 0.99 | 99.5% | 96.7% | 4.2% | 3.4% |