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 | +9.74 | 1.05 | 102.7% | 90.1% | 3.5% | -5.7% |
| 3 Years | +9.71 | 1.00 | 102.1% | 89.4% | 15.1% | 5.4% |
| 5 Years | +5.53 | 0.90 | 91.1% | 83.4% | 13.8% | 8.5% |
| 7 Years | +3.44 | 0.89 | 90.0% | 82.7% | 9.6% | 6.1% |
| 10 Years | +2.13 | 0.89 | 90.0% | 82.7% | 6.6% | 4.2% |
| 12 Years | +1.65 | 0.89 | 90.0% | 82.7% | 5.5% | 3.5% |
| 15 Years | +1.16 | 0.89 | 90.0% | 82.7% | 4.4% | 2.8% |