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 | +13.55 | 0.96 | 102.0% | 89.6% | 22.2% | 8.7% |
| 3 Years | +10.02 | 0.97 | 100.5% | 92.5% | 27.1% | 17.4% |
| 5 Years | +4.63 | 0.93 | 94.7% | 90.3% | 20.0% | 16.0% |
| 7 Years | +2.32 | 0.94 | 93.8% | 91.2% | 21.3% | 19.7% |
| 10 Years | +1.43 | 0.94 | 93.8% | 91.2% | 14.4% | 13.4% |
| 12 Years | +1.10 | 0.94 | 93.8% | 91.2% | 11.9% | 11.1% |
| 15 Years | +0.78 | 0.94 | 93.8% | 91.2% | 9.4% | 8.8% |