Helios 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	-1.01	0.77	84.3%	71.5%	2.3%	2.4%
3 Years	-1.32	0.77	84.3%	71.5%	0.8%	0.8%
5 Years	-1.37	0.77	84.3%	71.5%	0.5%	0.5%
7 Years	-1.40	0.77	84.3%	71.5%	0.3%	0.3%
10 Years	-1.43	0.77	84.3%	71.5%	0.2%	0.2%
12 Years	-1.44	0.77	84.3%	71.5%	0.2%	0.2%
15 Years	-1.44	0.77	84.3%	71.5%	0.1%	0.2%