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 | +0.64 | 0.62 | 80.4% | 41.5% | 7.6% | 7.2% |
| 3 Years | -1.10 | 0.62 | 81.8% | 44.5% | 3.3% | 3.1% |
| 5 Years | -1.64 | 0.62 | 81.8% | 44.5% | 2.0% | 1.9% |
| 7 Years | -1.87 | 0.62 | 81.8% | 44.5% | 1.4% | 1.3% |
| 10 Years | -2.04 | 0.62 | 81.8% | 44.5% | 1.0% | 0.9% |
| 12 Years | -2.12 | 0.62 | 81.8% | 44.5% | 0.8% | 0.8% |
| 15 Years | -2.18 | 0.62 | 81.8% | 44.5% | 0.7% | 0.6% |