Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
JioBlackRock 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 | -0.73 | 0.66 | 78.2% | 52.0% | 4.5% | 4.5% |
| 3 Years | -1.73 | 0.66 | 78.2% | 52.0% | 1.5% | 1.5% |
| 5 Years | -1.93 | 0.66 | 78.2% | 52.0% | 0.9% | 0.9% |
| 7 Years | -2.01 | 0.66 | 78.2% | 52.0% | 0.6% | 0.6% |
| 10 Years | -2.07 | 0.66 | 78.2% | 52.0% | 0.4% | 0.4% |
| 12 Years | -2.09 | 0.66 | 78.2% | 52.0% | 0.4% | 0.4% |
| 15 Years | -2.12 | 0.66 | 78.2% | 52.0% | 0.3% | 0.3% |