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 | +6.09 | 0.64 | 71.2% | 58.5% | 4.8% | -5.6% |
| 3 Years | +14.40 | 0.63 | 76.4% | 55.7% | 21.8% | 7.9% |
| 5 Years | +6.80 | 0.59 | 65.2% | 52.7% | 12.6% | 5.2% |
| 7 Years | +3.96 | 0.59 | 65.2% | 52.7% | 8.8% | 3.7% |
| 10 Years | +1.90 | 0.59 | 65.2% | 52.7% | 6.1% | 2.6% |
| 12 Years | +1.11 | 0.59 | 65.2% | 52.7% | 5.1% | 2.1% |
| 15 Years | +0.33 | 0.59 | 65.2% | 52.7% | 4.0% | 1.7% |