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 | +12.85 | 1.03 | 108.3% | 91.8% | 9.2% | -3.4% |
| 3 Years | +11.87 | 1.05 | 109.3% | 95.0% | 18.5% | 6.7% |
| 5 Years | +5.51 | 0.95 | 96.0% | 89.0% | 14.6% | 9.2% |
| 7 Years | +5.51 | 0.90 | 91.6% | 85.3% | 16.5% | 11.4% |
| 10 Years | +3.64 | 0.90 | 91.3% | 85.1% | 11.3% | 7.8% |
| 12 Years | +2.87 | 0.90 | 91.3% | 85.1% | 9.3% | 6.5% |
| 15 Years | +2.13 | 0.90 | 91.3% | 85.1% | 7.4% | 5.2% |