Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Axis 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 | 0.63 | 73.3% | 43.0% | 6.6% | 7.2% |
| 3 Years | +0.41 | 0.54 | 72.7% | 28.3% | 7.4% | 7.5% |
| 5 Years | +0.24 | 0.56 | 74.1% | 30.5% | 6.8% | 6.5% |
| 7 Years | +0.18 | 0.56 | 73.4% | 34.4% | 6.2% | 5.7% |
| 10 Years | +0.40 | 0.49 | 74.2% | 30.2% | 6.5% | 5.6% |
| 12 Years | +0.51 | 0.51 | 75.2% | 31.6% | 6.7% | 5.9% |
| 15 Years | -0.24 | 0.51 | 75.2% | 31.6% | 5.3% | 4.7% |