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 | -0.53 | 0.74 | 78.8% | 65.7% | 6.5% | 7.2% |
| 3 Years | -0.15 | 0.62 | 73.4% | 43.7% | 6.9% | 7.4% |
| 5 Years | -1.09 | 0.62 | 73.4% | 43.7% | 4.1% | 4.4% |
| 7 Years | -1.48 | 0.62 | 73.4% | 43.7% | 2.9% | 3.1% |
| 10 Years | -1.77 | 0.62 | 73.4% | 43.7% | 2.0% | 2.2% |
| 12 Years | -1.89 | 0.62 | 73.4% | 43.7% | 1.7% | 1.8% |
| 15 Years | -2.00 | 0.62 | 73.4% | 43.7% | 1.3% | 1.4% |