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 | -0.41 | 0.60 | 72.5% | 42.8% | 6.5% | 7.2% |
| 3 Years | -0.10 | 0.57 | 72.1% | 35.1% | 6.8% | 7.2% |
| 5 Years | -1.21 | 0.57 | 72.1% | 35.1% | 4.0% | 4.3% |
| 7 Years | -1.67 | 0.57 | 72.1% | 35.1% | 2.9% | 3.0% |
| 10 Years | -2.02 | 0.57 | 72.1% | 35.1% | 2.0% | 2.1% |
| 12 Years | -2.16 | 0.57 | 72.1% | 35.1% | 1.7% | 1.8% |
| 15 Years | -2.29 | 0.57 | 72.1% | 35.1% | 1.3% | 1.4% |