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 | -0.95 | 0.90 | 83.8% | 80.5% | 6.4% | 7.4% |
| 3 Years | -0.36 | 0.72 | 77.8% | 56.5% | 6.8% | 7.5% |
| 5 Years | -0.53 | 0.68 | 75.8% | 46.9% | 5.7% | 6.2% |
| 7 Years | -0.99 | 0.68 | 75.8% | 46.9% | 4.1% | 4.4% |
| 10 Years | -1.32 | 0.68 | 75.8% | 46.9% | 2.8% | 3.0% |
| 12 Years | -1.45 | 0.68 | 75.8% | 46.9% | 2.4% | 2.5% |
| 15 Years | -1.59 | 0.68 | 75.8% | 46.9% | 1.9% | 2.0% |