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 | -0.41 | 0.68 | 75.0% | 46.9% | 7.0% | 7.8% |
| 3 Years | -0.19 | 0.58 | 71.9% | 32.9% | 6.6% | 7.0% |
| 5 Years | -1.23 | 0.58 | 71.9% | 32.9% | 3.9% | 4.1% |
| 7 Years | -1.67 | 0.58 | 71.9% | 32.9% | 2.8% | 2.9% |
| 10 Years | -1.99 | 0.58 | 71.9% | 32.9% | 1.9% | 2.0% |
| 12 Years | -2.11 | 0.58 | 71.9% | 32.9% | 1.6% | 1.7% |
| 15 Years | -2.24 | 0.58 | 71.9% | 32.9% | 1.3% | 1.4% |