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 | -0.76 | 0.66 | 78.9% | 63.6% | 6.0% | 6.9% |
| 3 Years | -0.13 | 0.58 | 74.0% | 41.1% | 7.0% | 7.5% |
| 5 Years | -0.75 | 0.57 | 73.4% | 36.3% | 5.2% | 5.5% |
| 7 Years | -1.33 | 0.57 | 73.4% | 36.3% | 3.7% | 3.9% |
| 10 Years | -1.77 | 0.57 | 73.4% | 36.3% | 2.6% | 2.7% |
| 12 Years | -1.94 | 0.57 | 73.4% | 36.3% | 2.1% | 2.3% |
| 15 Years | -2.10 | 0.57 | 73.4% | 36.3% | 1.7% | 1.8% |