Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
ITI Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +7.26 | 1.03 | 103.6% | 93.7% | 8.2% | 1.1% |
| 3 Years | +8.18 | 1.00 | 100.7% | 89.8% | 20.0% | 11.8% |
| 5 Years | +3.62 | 0.90 | 89.7% | 83.8% | 13.0% | 9.7% |
| 7 Years | +2.31 | 0.90 | 89.7% | 83.8% | 9.1% | 6.8% |
| 10 Years | +1.38 | 0.90 | 89.7% | 83.8% | 6.3% | 4.7% |
| 12 Years | +1.02 | 0.90 | 89.7% | 83.8% | 5.2% | 3.9% |
| 15 Years | +0.67 | 0.90 | 89.7% | 83.8% | 4.2% | 3.1% |