ITI Pharma and Healthcare 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 | +8.80 | 0.55 | 60.9% | 46.6% | 4.8% | -12.4% |
| 3 Years | +12.65 | 0.61 | 73.0% | 54.4% | 19.1% | 6.5% |
| 5 Years | +7.73 | 0.58 | 64.5% | 51.7% | 13.2% | 4.7% |
| 7 Years | +4.58 | 0.58 | 64.5% | 51.7% | 9.2% | 3.3% |
| 10 Years | +2.30 | 0.58 | 64.5% | 51.7% | 6.4% | 2.3% |
| 12 Years | +1.44 | 0.58 | 64.5% | 51.7% | 5.3% | 1.9% |
| 15 Years | +0.57 | 0.58 | 64.5% | 51.7% | 4.2% | 1.5% |