Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Quant 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 | 0.65 | 79.0% | 51.2% | 7.5% | 7.4% |
| 3 Years | -0.98 | 0.65 | 80.7% | 51.0% | 3.6% | 3.6% |
| 5 Years | -1.50 | 0.65 | 80.7% | 51.0% | 2.2% | 2.1% |
| 7 Years | -1.74 | 0.65 | 80.7% | 51.0% | 1.6% | 1.5% |
| 10 Years | -1.91 | 0.65 | 80.7% | 51.0% | 1.1% | 1.1% |
| 12 Years | -1.98 | 0.65 | 80.7% | 51.0% | 0.9% | 0.9% |
| 15 Years | -2.04 | 0.65 | 80.7% | 51.0% | 0.7% | 0.7% |