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 | -0.40 | 0.66 | 73.6% | 51.7% | 6.7% | 7.4% |
| 3 Years | +0.29 | 0.57 | 72.7% | 33.7% | 7.3% | 7.5% |
| 5 Years | +0.21 | 0.57 | 74.0% | 33.5% | 6.9% | 6.8% |
| 7 Years | +0.15 | 0.56 | 72.8% | 35.1% | 6.2% | 5.8% |
| 10 Years | +0.39 | 0.50 | 73.8% | 30.8% | 6.5% | 5.6% |
| 12 Years | +0.49 | 0.52 | 75.0% | 32.9% | 6.7% | 5.9% |
| 15 Years | -0.20 | 0.52 | 75.1% | 32.7% | 5.4% | 4.8% |