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 | -0.50 | 0.50 | 68.1% | 34.8% | 6.4% | 7.2% |
| 3 Years | +0.33 | 0.51 | 71.7% | 28.2% | 7.3% | 7.5% |
| 5 Years | -0.44 | 0.53 | 69.8% | 35.0% | 6.1% | 6.5% |
| 7 Years | -0.60 | 0.52 | 68.2% | 37.4% | 5.5% | 5.7% |
| 10 Years | -1.37 | 0.52 | 68.2% | 37.4% | 3.8% | 3.9% |
| 12 Years | -1.66 | 0.52 | 68.2% | 37.4% | 3.1% | 3.3% |
| 15 Years | -1.95 | 0.52 | 68.2% | 37.4% | 2.5% | 2.6% |