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 | +7.56 | 0.96 | 96.2% | 86.2% | -3.7% | -12.0% |
| 3 Years | +3.71 | 0.91 | 92.8% | 82.8% | 4.8% | 0.6% |
| 5 Years | +1.97 | 0.91 | 92.8% | 82.8% | 2.9% | 0.3% |
| 7 Years | +1.23 | 0.91 | 92.8% | 82.8% | 2.0% | 0.3% |
| 10 Years | +0.70 | 0.91 | 92.8% | 82.8% | 1.4% | 0.2% |
| 12 Years | +0.48 | 0.91 | 92.8% | 82.8% | 1.2% | 0.1% |
| 15 Years | +0.26 | 0.91 | 92.8% | 82.8% | 0.9% | 0.1% |