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 | -0.72 | 0.70 | 76.2% | 57.5% | 6.3% | 7.2% |
| 3 Years | -0.03 | 0.58 | 72.7% | 36.4% | 7.0% | 7.5% |
| 5 Years | -0.22 | 0.58 | 71.5% | 34.4% | 6.3% | 6.5% |
| 7 Years | -0.64 | 0.51 | 64.9% | 31.7% | 5.4% | 5.7% |
| 10 Years | -0.48 | 0.44 | 64.3% | 25.6% | 5.6% | 5.6% |
| 12 Years | -0.26 | 0.46 | 66.3% | 26.7% | 6.0% | 5.9% |
| 15 Years | -0.27 | 0.47 | 68.0% | 25.5% | 5.8% | 5.6% |