Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
LIC MF 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 | -0.38 | 0.56 | 72.8% | 37.7% | 6.5% | 7.2% |
| 3 Years | +0.33 | 0.42 | 66.3% | 11.8% | 7.3% | 7.7% |
| 5 Years | -0.08 | 0.48 | 68.3% | 19.8% | 6.4% | 6.4% |
| 7 Years | -0.18 | 0.53 | 68.5% | 29.9% | 5.9% | 5.8% |
| 10 Years | -1.01 | 0.53 | 68.7% | 30.4% | 4.3% | 4.2% |
| 12 Years | -1.36 | 0.53 | 68.7% | 30.4% | 3.5% | 3.5% |
| 15 Years | -1.70 | 0.53 | 68.7% | 30.4% | 2.8% | 2.8% |