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 | -0.38 | 0.55 | 72.0% | 37.7% | 6.6% | 7.3% |
| 3 Years | -0.13 | 0.55 | 71.5% | 32.2% | 6.8% | 7.2% |
| 5 Years | -1.27 | 0.55 | 71.5% | 32.2% | 4.0% | 4.3% |
| 7 Years | -1.76 | 0.55 | 71.5% | 32.2% | 2.8% | 3.0% |
| 10 Years | -2.12 | 0.55 | 71.5% | 32.2% | 2.0% | 2.1% |
| 12 Years | -2.26 | 0.55 | 71.5% | 32.2% | 1.6% | 1.8% |
| 15 Years | -2.41 | 0.55 | 71.5% | 32.2% | 1.3% | 1.4% |