Groww Arbitrage Fund
Direct · Growth ₹10.10
25 Jun 2026
NAV
—
Sharpe
-1.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-1.4%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.5%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.84 | 1.50 | 159.3% | 197.7% | 0.9% | 0.9% |
| 3 Years | +3.11 | 1.50 | 159.3% | 197.7% | 0.3% | 0.3% |
| 5 Years | +3.16 | 1.50 | 159.3% | 197.7% | 0.2% | 0.2% |
| 7 Years | +3.19 | 1.50 | 159.3% | 197.7% | 0.1% | 0.1% |
| 10 Years | +3.20 | 1.50 | 159.3% | 197.7% | 0.1% | 0.1% |
| 12 Years | +3.22 | 1.50 | 159.3% | 197.7% | 0.1% | 0.1% |
| 15 Years | +3.21 | 1.50 | 159.3% | 197.7% | 0.1% | 0.1% |