Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Capitalmind 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 | -2.65 | 0.52 | 85.9% | 41.7% | 0.8% | 0.6% |
| 3 Years | -2.98 | 0.52 | 85.9% | 41.7% | 0.3% | 0.2% |
| 5 Years | -3.04 | 0.52 | 85.9% | 41.7% | 0.2% | 0.1% |
| 7 Years | -3.08 | 0.52 | 85.9% | 41.7% | 0.1% | 0.1% |
| 10 Years | -3.09 | 0.52 | 85.9% | 41.7% | 0.1% | 0.1% |
| 12 Years | -3.10 | 0.52 | 85.9% | 41.7% | 0.1% | 0.1% |
| 15 Years | -3.11 | 0.52 | 85.9% | 41.7% | 0.1% | 0.0% |