Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Edelweiss 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 | -0.32 | 0.65 | 72.9% | 49.8% | 6.7% | 7.2% |
| 3 Years | +0.34 | 0.58 | 73.1% | 35.1% | 7.4% | 7.4% |
| 5 Years | +0.28 | 0.57 | 73.7% | 31.9% | 7.0% | 6.8% |
| 7 Years | +0.27 | 0.53 | 71.4% | 29.9% | 6.4% | 5.8% |
| 10 Years | +0.44 | 0.48 | 72.5% | 27.1% | 6.5% | 5.6% |
| 12 Years | +0.57 | 0.50 | 74.0% | 29.2% | 6.8% | 5.9% |
| 15 Years | -0.10 | 0.50 | 74.0% | 28.2% | 5.6% | 4.9% |