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 | +4.24 | 0.97 | 98.3% | 94.1% | 8.3% | 4.0% |
| 3 Years | +5.81 | 0.97 | 99.0% | 94.1% | 26.9% | 21.4% |
| 5 Years | +2.06 | 0.93 | 93.3% | 91.0% | 20.0% | 18.8% |
| 7 Years | +0.82 | 0.94 | 93.4% | 91.8% | 18.0% | 17.8% |
| 10 Years | +0.43 | 0.94 | 93.4% | 91.8% | 12.3% | 12.2% |
| 12 Years | +0.29 | 0.94 | 93.4% | 91.8% | 10.1% | 10.0% |
| 15 Years | +0.16 | 0.94 | 93.4% | 91.8% | 8.0% | 7.9% |