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	-0.77	0.82	93.2%	76.1%	1.5%	1.4%
3 Years	-1.03	0.82	93.2%	76.1%	0.5%	0.5%
5 Years	-1.08	0.82	93.2%	76.1%	0.3%	0.3%
7 Years	-1.11	0.82	93.2%	76.1%	0.2%	0.2%
10 Years	-1.12	0.82	93.2%	76.1%	0.1%	0.1%
12 Years	-1.13	0.82	93.2%	76.1%	0.1%	0.1%
15 Years	-1.13	0.82	93.2%	76.1%	0.1%	0.1%