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 | +0.91 | 0.96 | 92.7% | 91.2% | 2.1% | 1.0% |
| 3 Years | +0.63 | 0.92 | 91.8% | 87.9% | 3.5% | 2.6% |
| 5 Years | +0.18 | 0.92 | 91.8% | 87.9% | 2.1% | 1.6% |
| 7 Years | -0.02 | 0.92 | 91.8% | 87.9% | 1.5% | 1.1% |
| 10 Years | -0.17 | 0.92 | 91.8% | 87.9% | 1.1% | 0.8% |
| 12 Years | -0.22 | 0.92 | 91.8% | 87.9% | 0.9% | 0.7% |
| 15 Years | -0.28 | 0.92 | 91.8% | 87.9% | 0.7% | 0.5% |