Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Bajaj Finserv 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 | -0.50 | 0.71 | 77.1% | 60.9% | 6.4% | 7.1% |
| 3 Years | -0.13 | 0.62 | 73.6% | 44.0% | 6.9% | 7.3% |
| 5 Years | -1.04 | 0.62 | 73.4% | 43.2% | 4.3% | 4.6% |
| 7 Years | -1.46 | 0.62 | 73.4% | 43.2% | 3.0% | 3.2% |
| 10 Years | -1.77 | 0.62 | 73.4% | 43.2% | 2.1% | 2.3% |
| 12 Years | -1.89 | 0.62 | 73.4% | 43.2% | 1.8% | 1.9% |
| 15 Years | -2.01 | 0.62 | 73.4% | 43.2% | 1.4% | 1.5% |