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 | -0.46 | 0.72 | 79.4% | 61.9% | 5.6% | 5.9% |
| 3 Years | -1.38 | 0.72 | 79.4% | 61.9% | 1.8% | 1.9% |
| 5 Years | -1.56 | 0.72 | 79.4% | 61.9% | 1.1% | 1.2% |
| 7 Years | -1.64 | 0.72 | 79.4% | 61.9% | 0.8% | 0.8% |
| 10 Years | -1.69 | 0.72 | 79.4% | 61.9% | 0.6% | 0.6% |
| 12 Years | -1.71 | 0.72 | 79.4% | 61.9% | 0.5% | 0.5% |
| 15 Years | -1.73 | 0.72 | 79.4% | 61.9% | 0.4% | 0.4% |