Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
PGIM India 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 | -0.81 | 0.62 | 72.8% | 45.5% | 6.1% | 7.2% |
| 3 Years | +0.15 | 0.50 | 69.5% | 23.0% | 7.2% | 7.7% |
| 5 Years | -0.19 | 0.51 | 69.1% | 25.2% | 6.3% | 6.4% |
| 7 Years | -0.18 | 0.52 | 67.0% | 27.1% | 5.9% | 5.8% |
| 10 Years | +0.01 | 0.46 | 69.4% | 26.6% | 6.1% | 5.6% |
| 12 Years | +0.11 | 0.50 | 72.2% | 30.7% | 6.2% | 5.7% |
| 15 Years | -0.57 | 0.50 | 72.2% | 30.7% | 4.9% | 4.5% |