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 | -0.56 | 0.57 | 73.8% | 44.5% | 6.3% | 7.2% |
| 3 Years | -0.53 | 0.52 | 70.5% | 28.9% | 5.8% | 6.1% |
| 5 Years | -1.58 | 0.52 | 70.5% | 28.9% | 3.4% | 3.6% |
| 7 Years | -2.02 | 0.52 | 70.5% | 28.9% | 2.4% | 2.6% |
| 10 Years | -2.35 | 0.52 | 70.5% | 28.9% | 1.7% | 1.8% |
| 12 Years | -2.49 | 0.52 | 70.5% | 28.9% | 1.4% | 1.5% |
| 15 Years | -2.61 | 0.52 | 70.5% | 28.9% | 1.1% | 1.2% |