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 | -0.78 | 0.68 | 78.9% | 65.2% | 6.2% | 7.2% |
| 3 Years | -0.17 | 0.60 | 75.0% | 44.7% | 7.0% | 7.5% |
| 5 Years | -0.67 | 0.58 | 73.8% | 37.3% | 5.4% | 5.8% |
| 7 Years | -1.26 | 0.58 | 73.8% | 37.3% | 3.8% | 4.1% |
| 10 Years | -1.70 | 0.58 | 73.8% | 37.3% | 2.7% | 2.8% |
| 12 Years | -1.88 | 0.58 | 73.8% | 37.3% | 2.2% | 2.4% |
| 15 Years | -2.05 | 0.58 | 73.8% | 37.3% | 1.8% | 1.9% |