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 | -1.08 | 0.70 | 79.6% | 69.5% | 3.8% | 4.2% |
| 3 Years | -1.67 | 0.70 | 79.6% | 69.5% | 1.3% | 1.4% |
| 5 Years | -1.79 | 0.70 | 79.6% | 69.5% | 0.8% | 0.8% |
| 7 Years | -1.84 | 0.70 | 79.6% | 69.5% | 0.5% | 0.6% |
| 10 Years | -1.87 | 0.70 | 79.6% | 69.5% | 0.4% | 0.4% |
| 12 Years | -1.89 | 0.70 | 79.6% | 69.5% | 0.3% | 0.3% |
| 15 Years | -1.90 | 0.70 | 79.6% | 69.5% | 0.3% | 0.3% |