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	-1.02	0.75	91.1%	65.6%	1.6%	1.3%
3 Years	-1.42	0.75	91.1%	65.6%	0.5%	0.4%
5 Years	-1.49	0.75	91.1%	65.6%	0.3%	0.3%
7 Years	-1.53	0.75	91.1%	65.6%	0.2%	0.2%
10 Years	-1.56	0.75	91.1%	65.6%	0.2%	0.1%
12 Years	-1.57	0.75	91.1%	65.6%	0.1%	0.1%
15 Years	-1.58	0.75	91.1%	65.6%	0.1%	0.1%