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 | -0.44 | 0.71 | 77.5% | 57.8% | 6.6% | 7.2% |
| 3 Years | +0.11 | 0.58 | 73.3% | 35.4% | 7.2% | 7.5% |
| 5 Years | -0.13 | 0.56 | 70.9% | 30.9% | 6.4% | 6.5% |
| 7 Years | -0.16 | 0.54 | 68.0% | 29.3% | 5.9% | 5.7% |
| 10 Years | +0.03 | 0.47 | 69.5% | 27.4% | 6.1% | 5.6% |
| 12 Years | +0.23 | 0.52 | 72.7% | 32.2% | 6.4% | 5.9% |
| 15 Years | -0.47 | 0.52 | 72.7% | 32.2% | 5.1% | 4.7% |