Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Parag Parikh 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 | -0.48 | 0.60 | 76.3% | 48.8% | 6.3% | 6.9% |
| 3 Years | -0.37 | 0.55 | 71.8% | 33.7% | 6.1% | 6.4% |
| 5 Years | -1.41 | 0.55 | 71.8% | 33.7% | 3.6% | 3.8% |
| 7 Years | -1.86 | 0.55 | 71.8% | 33.7% | 2.6% | 2.7% |
| 10 Years | -2.18 | 0.55 | 71.8% | 33.7% | 1.8% | 1.9% |
| 12 Years | -2.31 | 0.55 | 71.8% | 33.7% | 1.5% | 1.6% |
| 15 Years | -2.44 | 0.55 | 71.8% | 33.7% | 1.2% | 1.3% |