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MF_151379

ITI Flexi Cap Fund- Direct Plan- Growth

Equity Scheme - Flexi Cap Fund

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End Amount
₹20,499.78
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
21.49%
MF_151379 Return
Benchmark CAGR
8.95%
Nifty 50
Inflation Adj. CAGR
16.78%
Real Annualized Return
Alpha
0.12
Excess Return vs Benchmark
Beta
1.07
Volatility vs Benchmark
Sharpe Ratio
0.98
Risk-Adjusted Return
Sortino Ratio
1.60
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 70% 38% 19%
60 days 75% 27% 11%
90 days 77% 25% 12%
180 days 77% 20% 8%
1Yr 70% 16% 3%
3Yr 100% 11% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ITI Flexi Cap Fund- Direct Plan- Growth Nifty 50
30 days -18.8% | -65.7% | 27.9% | 198.1% 26.6% | -54.1% | 11.9% | 146.0%
60 days -26.8% | -55.0% | 28.1% | 125.1% -23.0% | -41.3% | 11.5% | 88.1%
90 days -11.1% | -41.6% | 25.9% | 102.7% -25.0% | -32.2% | 12.4% | 59.7%
1 Year 6.4% | -2.4% | 10.8% | 57.0% -10.0% | -8.6% | 8.8% | 31.3%
3 Years 18.3% | 17.7% | 20.2% | 24.0% 7.7% | 5.9% | 9.3% | 14.5%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 5 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 11, 2023 Nov. 14, 2023 64 days 7% Nifty 50: 6% 12991 12144 13107
March 4, 2024 March 29, 2024 25 days 7% Nifty 50: 3% 15762 14712 15792
July 31, 2024 Aug. 22, 2024 22 days 6% Nifty 50: 4% 18678 17650 18706
Sept. 23, 2024 June 12, 2026 627 days 21% Nifty 50: 15% 19639 15428 19746
Aug. 28, 2026 Oct. 30, 2026 63 days 8% Nifty 50: 8% 21587 19850 20500