Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
ITI Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +9.41 | 0.96 | 99.2% | 89.7% | 11.5% | 1.9% |
| 3 Years | +7.38 | 0.97 | 99.3% | 93.3% | 25.6% | 18.6% |
| 5 Years | +2.69 | 0.93 | 93.7% | 90.9% | 18.1% | 16.1% |
| 7 Years | +1.44 | 0.94 | 93.5% | 91.5% | 19.6% | 18.9% |
| 10 Years | +0.85 | 0.94 | 93.5% | 91.5% | 13.4% | 12.9% |
| 12 Years | +0.63 | 0.94 | 93.5% | 91.5% | 11.0% | 10.6% |
| 15 Years | +0.41 | 0.94 | 93.5% | 91.5% | 8.7% | 8.4% |