ITI Bharat Consumption Fund Direct · Growth
Fund vs NIFTY 50
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 | +6.38 | 0.98 | 96.3% | 87.6% | 3.5% | -3.1% |
| 3 Years | +1.91 | 0.93 | 93.3% | 86.2% | 4.4% | 2.2% |
| 5 Years | +0.95 | 0.93 | 93.3% | 86.2% | 2.6% | 1.3% |
| 7 Years | +0.54 | 0.93 | 93.3% | 86.2% | 1.9% | 0.9% |
| 10 Years | +0.24 | 0.93 | 93.3% | 86.2% | 1.3% | 0.7% |
| 12 Years | +0.13 | 0.93 | 93.3% | 86.2% | 1.1% | 0.6% |
| 15 Years | +0.01 | 0.93 | 93.3% | 86.2% | 0.9% | 0.4% |