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 | -0.60 | 0.60 | 75.6% | 50.6% | 6.1% | 6.9% |
| 3 Years | +0.09 | 0.51 | 70.3% | 27.4% | 7.1% | 7.5% |
| 5 Years | -0.26 | 0.55 | 70.6% | 30.8% | 6.2% | 6.4% |
| 7 Years | -0.67 | 0.49 | 63.7% | 28.7% | 5.4% | 5.7% |
| 10 Years | -0.44 | 0.43 | 64.4% | 24.4% | 5.7% | 5.6% |
| 12 Years | -0.23 | 0.45 | 65.8% | 24.6% | 6.0% | 5.9% |
| 15 Years | -0.33 | 0.46 | 67.7% | 24.5% | 5.7% | 5.5% |