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 | 0.59 | 75.8% | 44.2% | 6.4% | 6.9% |
| 3 Years | +0.27 | 0.45 | 67.5% | 17.9% | 7.3% | 7.6% |
| 5 Years | -0.03 | 0.49 | 69.5% | 22.9% | 6.4% | 6.4% |
| 7 Years | -0.20 | 0.53 | 68.6% | 30.2% | 5.9% | 5.7% |
| 10 Years | -0.94 | 0.54 | 69.1% | 31.6% | 4.4% | 4.3% |
| 12 Years | -1.30 | 0.54 | 69.1% | 31.6% | 3.6% | 3.5% |
| 15 Years | -1.64 | 0.54 | 69.1% | 31.6% | 2.9% | 2.8% |