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 | +10.49 | 0.96 | 100.4% | 90.1% | 15.1% | 4.5% |
| 3 Years | +9.04 | 0.97 | 100.1% | 92.7% | 25.2% | 16.4% |
| 5 Years | +3.60 | 0.93 | 94.3% | 90.8% | 17.3% | 14.3% |
| 7 Years | +1.87 | 0.94 | 93.7% | 91.3% | 20.4% | 19.3% |
| 10 Years | +1.13 | 0.94 | 93.7% | 91.3% | 13.9% | 13.2% |
| 12 Years | +0.86 | 0.94 | 93.7% | 91.3% | 11.4% | 10.8% |
| 15 Years | +0.59 | 0.94 | 93.7% | 91.3% | 9.1% | 8.6% |