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 | -0.34 | 0.56 | 74.1% | 40.1% | 6.4% | 6.9% |
| 3 Years | +0.44 | 0.49 | 71.4% | 23.0% | 7.5% | 7.5% |
| 5 Years | +0.19 | 0.54 | 74.0% | 28.9% | 6.6% | 6.4% |
| 7 Years | +0.17 | 0.55 | 73.4% | 33.9% | 6.2% | 5.7% |
| 10 Years | +0.41 | 0.48 | 74.2% | 29.6% | 6.5% | 5.6% |
| 12 Years | +0.44 | 0.51 | 75.0% | 31.1% | 6.6% | 5.8% |
| 15 Years | -0.31 | 0.51 | 75.0% | 31.1% | 5.2% | 4.6% |