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 | -0.34 | 0.63 | 73.4% | 41.4% | 7.0% | 7.8% |
| 3 Years | +0.28 | 0.49 | 68.5% | 20.4% | 7.4% | 7.8% |
| 5 Years | +0.01 | 0.51 | 69.2% | 22.2% | 6.6% | 6.7% |
| 7 Years | -0.15 | 0.53 | 68.4% | 29.6% | 6.0% | 5.8% |
| 10 Years | -0.89 | 0.54 | 69.0% | 31.3% | 4.5% | 4.4% |
| 12 Years | -1.24 | 0.54 | 69.0% | 31.3% | 3.7% | 3.7% |
| 15 Years | -1.60 | 0.54 | 69.0% | 31.3% | 3.0% | 2.9% |