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 | -0.73 | 0.71 | 74.4% | 54.1% | 6.3% | 7.2% |
| 3 Years | -0.60 | 0.61 | 71.3% | 44.4% | 6.5% | 7.5% |
| 5 Years | -0.76 | 0.61 | 70.4% | 43.2% | 5.8% | 6.5% |
| 7 Years | -1.11 | 0.59 | 68.9% | 41.2% | 4.6% | 5.2% |
| 10 Years | -1.58 | 0.59 | 68.9% | 41.2% | 3.2% | 3.6% |
| 12 Years | -1.75 | 0.59 | 68.9% | 41.2% | 2.7% | 3.0% |
| 15 Years | -1.93 | 0.59 | 68.9% | 41.2% | 2.1% | 2.4% |