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 | -0.33 | 0.59 | 75.4% | 45.4% | 6.7% | 7.3% |
| 3 Years | +0.55 | 0.53 | 73.8% | 27.2% | 7.6% | 7.6% |
| 5 Years | +0.21 | 0.55 | 73.8% | 29.5% | 6.7% | 6.5% |
| 7 Years | +0.18 | 0.54 | 72.2% | 31.4% | 6.3% | 5.7% |
| 10 Years | +0.34 | 0.47 | 72.6% | 27.7% | 6.4% | 5.6% |
| 12 Years | +0.42 | 0.50 | 73.8% | 30.1% | 6.6% | 5.9% |
| 15 Years | +0.26 | 0.51 | 74.3% | 28.2% | 6.3% | 5.6% |