Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
ITI Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +1.89 | 0.98 | 96.5% | 94.4% | 6.5% | 4.6% |
| 3 Years | +3.29 | 1.02 | 102.0% | 98.8% | 24.1% | 20.5% |
| 5 Years | +0.52 | 0.96 | 95.5% | 94.5% | 17.6% | 17.5% |
| 7 Years | +0.51 | 0.93 | 93.5% | 92.2% | 13.6% | 13.6% |
| 10 Years | +0.20 | 0.93 | 93.5% | 92.2% | 9.3% | 9.3% |
| 12 Years | +0.09 | 0.93 | 93.5% | 92.2% | 7.7% | 7.7% |
| 15 Years | -0.02 | 0.93 | 93.5% | 92.2% | 6.1% | 6.1% |