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 | +14.40 | 0.99 | 104.7% | 91.6% | 12.7% | -1.9% |
| 3 Years | +10.27 | 0.98 | 101.6% | 93.2% | 22.6% | 12.4% |
| 5 Years | +5.10 | 0.94 | 95.9% | 91.1% | 17.5% | 12.8% |
| 7 Years | +2.51 | 0.94 | 94.2% | 91.5% | 20.4% | 18.5% |
| 10 Years | +1.57 | 0.94 | 94.2% | 91.5% | 13.8% | 12.6% |
| 12 Years | +1.22 | 0.94 | 94.2% | 91.5% | 11.4% | 10.4% |
| 15 Years | +0.88 | 0.94 | 94.2% | 91.5% | 9.0% | 8.3% |