Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Aditya Birla Sun Life Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.26 | 0.69 | 76.6% | 56.8% | 6.8% | 7.2% |
| 3 Years | +0.35 | 0.60 | 74.3% | 37.4% | 7.4% | 7.4% |
| 5 Years | +0.21 | 0.59 | 74.3% | 34.9% | 6.9% | 6.8% |
| 7 Years | +0.16 | 0.56 | 72.3% | 34.1% | 6.2% | 5.8% |
| 10 Years | +0.31 | 0.49 | 72.8% | 30.2% | 6.4% | 5.6% |
| 12 Years | +0.42 | 0.52 | 74.1% | 32.3% | 6.6% | 5.9% |
| 15 Years | +0.32 | 0.52 | 74.5% | 30.1% | 6.4% | 5.7% |