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 | -1.64 | 0.66 | 76.6% | 62.1% | 2.1% | 2.3% |
| 3 Years | -2.03 | 0.66 | 76.6% | 62.1% | 0.7% | 0.8% |
| 5 Years | -2.11 | 0.66 | 76.6% | 62.1% | 0.4% | 0.5% |
| 7 Years | -2.15 | 0.66 | 76.6% | 62.1% | 0.3% | 0.3% |
| 10 Years | -2.17 | 0.66 | 76.6% | 62.1% | 0.2% | 0.2% |
| 12 Years | -2.18 | 0.66 | 76.6% | 62.1% | 0.2% | 0.2% |
| 15 Years | -2.19 | 0.66 | 76.6% | 62.1% | 0.1% | 0.1% |