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 | +0.48 | 0.55 | 80.2% | 34.4% | 7.4% | 7.3% |
| 3 Years | -1.81 | 0.54 | 79.4% | 32.4% | 2.5% | 2.5% |
| 5 Years | -2.28 | 0.54 | 79.4% | 32.4% | 1.5% | 1.5% |
| 7 Years | -2.48 | 0.54 | 79.4% | 32.4% | 1.1% | 1.1% |
| 10 Years | -2.63 | 0.54 | 79.4% | 32.4% | 0.8% | 0.7% |
| 12 Years | -2.68 | 0.54 | 79.4% | 32.4% | 0.6% | 0.6% |
| 15 Years | -2.74 | 0.54 | 79.4% | 32.4% | 0.5% | 0.5% |