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 | -0.36 | 0.58 | 73.8% | 41.6% | 6.5% | 7.2% |
| 3 Years | +0.42 | 0.51 | 72.3% | 25.8% | 7.5% | 7.5% |
| 5 Years | +0.21 | 0.54 | 74.0% | 29.1% | 6.7% | 6.5% |
| 7 Years | +0.17 | 0.55 | 73.4% | 34.3% | 6.3% | 5.7% |
| 10 Years | +0.40 | 0.48 | 74.1% | 29.6% | 6.5% | 5.6% |
| 12 Years | +0.48 | 0.51 | 75.1% | 31.1% | 6.7% | 5.8% |
| 15 Years | -0.27 | 0.51 | 75.1% | 31.1% | 5.3% | 4.7% |