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 | -0.34 | 0.56 | 74.0% | 37.9% | 6.4% | 6.9% |
| 3 Years | -0.24 | 0.55 | 71.8% | 32.7% | 6.4% | 6.8% |
| 5 Years | -1.33 | 0.55 | 71.8% | 32.7% | 3.8% | 4.0% |
| 7 Years | -1.80 | 0.55 | 71.8% | 32.7% | 2.7% | 2.9% |
| 10 Years | -2.14 | 0.55 | 71.8% | 32.7% | 1.9% | 2.0% |
| 12 Years | -2.27 | 0.55 | 71.8% | 32.7% | 1.6% | 1.7% |
| 15 Years | -2.40 | 0.55 | 71.8% | 32.7% | 1.3% | 1.3% |