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 | +14.56 | 1.03 | 102.4% | 83.1% | 8.7% | -5.5% |
| 3 Years | +9.46 | 1.01 | 102.1% | 89.3% | 15.5% | 6.0% |
| 5 Years | +7.54 | 0.90 | 92.5% | 82.5% | 14.2% | 6.7% |
| 7 Years | +3.82 | 0.89 | 89.9% | 82.0% | 9.7% | 5.8% |
| 10 Years | +2.40 | 0.89 | 89.9% | 82.0% | 6.7% | 4.0% |
| 12 Years | +1.86 | 0.89 | 89.9% | 82.0% | 5.6% | 3.4% |
| 15 Years | +1.33 | 0.89 | 89.9% | 82.0% | 4.4% | 2.7% |