ITI Business Cycle 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 | +0.94 | 0.49 | 57.5% | 38.5% | 5.7% | 2.9% |
| 3 Years | -1.91 | 0.49 | 57.5% | 38.5% | 1.9% | 0.9% |
| 5 Years | -2.46 | 0.49 | 57.5% | 38.5% | 1.1% | 0.6% |
| 7 Years | -2.71 | 0.49 | 57.5% | 38.5% | 0.8% | 0.4% |
| 10 Years | -2.88 | 0.49 | 57.5% | 38.5% | 0.6% | 0.3% |
| 12 Years | -2.95 | 0.49 | 57.5% | 38.5% | 0.5% | 0.2% |
| 15 Years | -3.02 | 0.49 | 57.5% | 38.5% | 0.4% | 0.2% |