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 | +11.16 | 0.58 | 65.1% | 47.7% | 12.2% | -2.9% |
| 3 Years | +12.98 | 0.62 | 74.3% | 55.2% | 20.3% | 7.8% |
| 5 Years | +8.43 | 0.58 | 64.9% | 50.9% | 14.6% | 5.9% |
| 7 Years | +5.05 | 0.58 | 64.9% | 50.9% | 10.2% | 4.2% |
| 10 Years | +2.62 | 0.58 | 64.9% | 50.9% | 7.1% | 2.9% |
| 12 Years | +1.70 | 0.58 | 64.9% | 50.9% | 5.8% | 2.4% |
| 15 Years | +0.78 | 0.58 | 64.9% | 50.9% | 4.7% | 1.9% |