Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
ITI Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.58 | 0.59 | 66.5% | 40.2% | 6.3% | 7.1% |
| 3 Years | +0.21 | 0.55 | 70.5% | 31.4% | 7.2% | 7.3% |
| 5 Years | -0.40 | 0.55 | 68.8% | 34.3% | 6.2% | 6.7% |
| 7 Years | -0.60 | 0.54 | 67.7% | 37.9% | 5.5% | 5.7% |
| 10 Years | -1.29 | 0.54 | 67.9% | 37.9% | 3.9% | 4.1% |
| 12 Years | -1.58 | 0.54 | 67.9% | 37.9% | 3.2% | 3.4% |
| 15 Years | -1.87 | 0.54 | 67.9% | 37.9% | 2.6% | 2.7% |