Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Kotak 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 | -0.26 | 0.63 | 79.7% | 52.2% | 6.5% | 6.9% |
| 3 Years | +0.58 | 0.55 | 75.7% | 31.2% | 7.7% | 7.6% |
| 5 Years | +0.34 | 0.58 | 76.9% | 33.6% | 6.8% | 6.4% |
| 7 Years | +0.28 | 0.56 | 74.0% | 33.3% | 6.3% | 5.7% |
| 10 Years | +0.44 | 0.48 | 73.6% | 27.8% | 6.5% | 5.6% |
| 12 Years | +0.53 | 0.49 | 73.4% | 27.0% | 6.7% | 5.9% |
| 15 Years | +0.32 | 0.51 | 74.7% | 26.9% | 6.3% | 5.5% |