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 | -2.23 | 0.58 | 60.9% | 60.0% | 5.2% | 8.1% |
| 3 Years | -2.57 | 0.58 | 60.9% | 60.0% | 1.7% | 2.6% |
| 5 Years | -2.64 | 0.58 | 60.9% | 60.0% | 1.0% | 1.6% |
| 7 Years | -2.67 | 0.58 | 60.9% | 60.0% | 0.7% | 1.1% |
| 10 Years | -2.69 | 0.58 | 60.9% | 60.0% | 0.5% | 0.8% |
| 12 Years | -2.71 | 0.58 | 60.9% | 60.0% | 0.4% | 0.7% |
| 15 Years | -2.71 | 0.58 | 60.9% | 60.0% | 0.3% | 0.5% |