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 | +0.58 | 0.61 | 81.6% | 41.1% | 7.5% | 7.2% |
| 3 Years | -1.25 | 0.61 | 81.5% | 40.8% | 3.1% | 3.0% |
| 5 Years | -1.78 | 0.61 | 81.5% | 40.8% | 1.9% | 1.8% |
| 7 Years | -2.00 | 0.61 | 81.5% | 40.8% | 1.3% | 1.3% |
| 10 Years | -2.16 | 0.61 | 81.5% | 40.8% | 0.9% | 0.9% |
| 12 Years | -2.22 | 0.61 | 81.5% | 40.8% | 0.8% | 0.7% |
| 15 Years | -2.29 | 0.61 | 81.5% | 40.8% | 0.6% | 0.6% |