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 | 0.69 | 77.0% | 57.3% | 6.8% | 7.2% |
| 3 Years | +0.36 | 0.62 | 76.4% | 41.9% | 7.4% | 7.4% |
| 5 Years | +0.32 | 0.61 | 76.7% | 38.3% | 7.0% | 6.8% |
| 7 Years | +0.28 | 0.57 | 74.0% | 35.6% | 6.3% | 5.8% |
| 10 Years | +0.40 | 0.50 | 73.5% | 30.1% | 6.5% | 5.6% |
| 12 Years | +0.48 | 0.51 | 73.6% | 29.9% | 6.7% | 5.9% |
| 15 Years | +0.41 | 0.53 | 74.7% | 28.7% | 6.5% | 5.7% |