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 | +1.23 | 0.59 | 64.9% | 55.2% | 7.5% | 6.1% |
| 3 Years | -1.42 | 0.59 | 64.9% | 55.2% | 2.4% | 2.0% |
| 5 Years | -1.93 | 0.59 | 64.9% | 55.2% | 1.5% | 1.2% |
| 7 Years | -2.14 | 0.59 | 64.9% | 55.2% | 1.0% | 0.8% |
| 10 Years | -2.30 | 0.59 | 64.9% | 55.2% | 0.7% | 0.6% |
| 12 Years | -2.37 | 0.59 | 64.9% | 55.2% | 0.6% | 0.5% |
| 15 Years | -2.44 | 0.59 | 64.9% | 55.2% | 0.5% | 0.4% |