Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Mahindra Manulife 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 | -0.80 | 0.76 | 77.0% | 65.7% | 6.3% | 7.2% |
| 3 Years | -0.68 | 0.65 | 72.3% | 51.3% | 6.4% | 7.4% |
| 5 Years | -0.75 | 0.64 | 71.3% | 47.7% | 5.9% | 6.8% |
| 7 Years | -1.04 | 0.62 | 69.6% | 44.4% | 4.8% | 5.5% |
| 10 Years | -1.49 | 0.62 | 69.6% | 44.4% | 3.3% | 3.8% |
| 12 Years | -1.65 | 0.62 | 69.6% | 44.4% | 2.8% | 3.1% |
| 15 Years | -1.82 | 0.62 | 69.6% | 44.4% | 2.2% | 2.5% |