Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
NJ 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 | -0.82 | 0.63 | 75.9% | 55.8% | 6.2% | 7.3% |
| 3 Years | -0.05 | 0.55 | 72.6% | 35.1% | 7.1% | 7.7% |
| 5 Years | -0.81 | 0.55 | 72.4% | 32.0% | 5.1% | 5.5% |
| 7 Years | -1.42 | 0.55 | 72.4% | 32.0% | 3.6% | 3.9% |
| 10 Years | -1.87 | 0.55 | 72.4% | 32.0% | 2.5% | 2.7% |
| 12 Years | -2.05 | 0.55 | 72.4% | 32.0% | 2.1% | 2.2% |
| 15 Years | -2.22 | 0.55 | 72.4% | 32.0% | 1.7% | 1.8% |