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 | -0.35 | 0.77 | 80.2% | 65.4% | 6.7% | 7.2% |
| 3 Years | +0.04 | 0.59 | 71.3% | 36.0% | 7.1% | 7.4% |
| 5 Years | -0.00 | 0.56 | 70.6% | 30.1% | 6.7% | 6.8% |
| 7 Years | -0.18 | 0.56 | 69.4% | 34.0% | 5.9% | 5.8% |
| 10 Years | -0.77 | 0.57 | 70.3% | 35.9% | 4.6% | 4.5% |
| 12 Years | -1.12 | 0.57 | 70.3% | 35.9% | 3.8% | 3.8% |
| 15 Years | -1.45 | 0.57 | 70.3% | 35.9% | 3.0% | 3.0% |