Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
JM 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 | -0.75 | 0.73 | 77.8% | 65.7% | 6.4% | 7.4% |
| 3 Years | -0.12 | 0.62 | 73.4% | 42.8% | 7.0% | 7.5% |
| 5 Years | -0.22 | 0.60 | 72.4% | 38.4% | 6.5% | 6.8% |
| 7 Years | -0.61 | 0.53 | 66.0% | 34.3% | 5.5% | 5.8% |
| 10 Years | -0.47 | 0.45 | 64.6% | 27.1% | 5.6% | 5.6% |
| 12 Years | -0.27 | 0.47 | 66.5% | 28.3% | 6.0% | 5.9% |
| 15 Years | -0.24 | 0.48 | 68.3% | 26.9% | 5.9% | 5.7% |