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 | +18.10 | 0.96 | 102.4% | 80.0% | 9.2% | -9.5% |
| 3 Years | +10.34 | 1.04 | 106.5% | 93.7% | 15.8% | 5.5% |
| 5 Years | +7.96 | 0.95 | 98.0% | 88.2% | 12.7% | 4.6% |
| 7 Years | +5.44 | 0.89 | 90.7% | 84.3% | 15.6% | 10.6% |
| 10 Years | +4.08 | 0.89 | 91.1% | 84.3% | 11.3% | 7.3% |
| 12 Years | +3.23 | 0.89 | 91.1% | 84.3% | 9.3% | 6.1% |
| 15 Years | +2.40 | 0.89 | 91.1% | 84.3% | 7.4% | 4.8% |