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 | +0.12 | 0.42 | 70.1% | 13.7% | 6.9% | 7.2% |
| 3 Years | +0.65 | 0.46 | 70.6% | 15.1% | 7.7% | 7.7% |
| 5 Years | -0.47 | 0.52 | 69.6% | 32.2% | 6.0% | 6.4% |
| 7 Years | -0.71 | 0.52 | 67.9% | 35.4% | 5.2% | 5.3% |
| 10 Years | -1.45 | 0.52 | 67.9% | 35.4% | 3.6% | 3.7% |
| 12 Years | -1.74 | 0.52 | 67.9% | 35.4% | 3.0% | 3.1% |
| 15 Years | -2.03 | 0.52 | 67.9% | 35.4% | 2.4% | 2.5% |