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 | -1.89 | 0.54 | 75.2% | 28.0% | 2.5% | 2.6% |
| 3 Years | -2.64 | 0.54 | 75.2% | 28.0% | 0.8% | 0.8% |
| 5 Years | -2.79 | 0.54 | 75.2% | 28.0% | 0.5% | 0.5% |
| 7 Years | -2.85 | 0.54 | 75.2% | 28.0% | 0.3% | 0.4% |
| 10 Years | -2.89 | 0.54 | 75.2% | 28.0% | 0.3% | 0.3% |
| 12 Years | -2.91 | 0.54 | 75.2% | 28.0% | 0.2% | 0.2% |
| 15 Years | -2.94 | 0.54 | 75.2% | 28.0% | 0.2% | 0.2% |