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 | -0.30 | 0.65 | 75.9% | 48.9% | 6.7% | 7.2% |
| 3 Years | +0.45 | 0.56 | 74.1% | 30.6% | 7.5% | 7.5% |
| 5 Years | +0.21 | 0.57 | 74.0% | 31.0% | 6.7% | 6.5% |
| 7 Years | +0.18 | 0.55 | 72.3% | 32.2% | 6.2% | 5.7% |
| 10 Years | +0.33 | 0.48 | 72.8% | 28.5% | 6.4% | 5.6% |
| 12 Years | +0.44 | 0.51 | 74.0% | 30.7% | 6.6% | 5.9% |
| 15 Years | +0.28 | 0.51 | 74.5% | 28.8% | 6.3% | 5.6% |