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 | +0.78 | 0.57 | 62.4% | 51.0% | 5.8% | 3.9% |
| 3 Years | -1.63 | 0.57 | 62.4% | 51.0% | 1.9% | 1.3% |
| 5 Years | -2.10 | 0.57 | 62.4% | 51.0% | 1.1% | 0.8% |
| 7 Years | -2.30 | 0.57 | 62.4% | 51.0% | 0.8% | 0.6% |
| 10 Years | -2.44 | 0.57 | 62.4% | 51.0% | 0.6% | 0.4% |
| 12 Years | -2.51 | 0.57 | 62.4% | 51.0% | 0.5% | 0.3% |
| 15 Years | -2.56 | 0.57 | 62.4% | 51.0% | 0.4% | 0.3% |