ITI Multi 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 | +11.56 | 1.04 | 111.1% | 96.2% | 12.3% | 1.0% |
| 3 Years | +10.49 | 1.06 | 109.4% | 96.8% | 22.2% | 11.4% |
| 5 Years | +4.69 | 0.95 | 95.9% | 89.6% | 15.7% | 11.3% |
| 7 Years | +4.49 | 0.90 | 91.3% | 86.1% | 15.4% | 11.4% |
| 10 Years | +2.83 | 0.90 | 91.3% | 86.1% | 10.6% | 7.9% |
| 12 Years | +2.20 | 0.90 | 91.3% | 86.1% | 8.7% | 6.5% |
| 15 Years | +1.61 | 0.90 | 91.3% | 86.1% | 6.9% | 5.2% |