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 | -0.21 | 0.52 | 73.4% | 31.2% | 6.6% | 7.2% |
| 3 Years | +0.58 | 0.47 | 71.3% | 18.7% | 7.7% | 7.7% |
| 5 Years | +0.20 | 0.52 | 73.5% | 26.7% | 6.7% | 6.4% |
| 7 Years | +0.19 | 0.54 | 72.9% | 32.4% | 6.3% | 5.8% |
| 10 Years | +0.42 | 0.48 | 74.0% | 28.8% | 6.5% | 5.6% |
| 12 Years | +0.42 | 0.50 | 74.9% | 30.3% | 6.5% | 5.7% |
| 15 Years | -0.34 | 0.50 | 74.9% | 30.3% | 5.2% | 4.5% |