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 | -0.81 | 0.64 | 73.5% | 50.2% | 6.2% | 7.3% |
| 3 Years | -0.53 | 0.57 | 70.7% | 41.9% | 6.6% | 7.6% |
| 5 Years | -0.77 | 0.58 | 70.0% | 42.0% | 5.8% | 6.5% |
| 7 Years | -1.16 | 0.57 | 68.4% | 39.7% | 4.6% | 5.2% |
| 10 Years | -1.64 | 0.57 | 68.4% | 39.7% | 3.2% | 3.6% |
| 12 Years | -1.83 | 0.57 | 68.4% | 39.7% | 2.7% | 3.0% |
| 15 Years | -2.02 | 0.57 | 68.4% | 39.7% | 2.1% | 2.4% |