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 | +8.06 | 0.96 | 95.8% | 83.5% | 5.5% | -2.9% |
| 3 Years | +4.16 | 0.91 | 93.2% | 80.5% | 6.8% | 2.3% |
| 5 Years | +2.22 | 0.91 | 93.2% | 80.5% | 4.1% | 1.4% |
| 7 Years | +1.41 | 0.91 | 93.2% | 80.5% | 2.9% | 1.0% |
| 10 Years | +0.81 | 0.91 | 93.2% | 80.5% | 2.0% | 0.7% |
| 12 Years | +0.57 | 0.91 | 93.2% | 80.5% | 1.7% | 0.6% |
| 15 Years | +0.34 | 0.91 | 93.2% | 80.5% | 1.3% | 0.5% |