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 | +0.54 | 0.57 | 81.2% | 36.7% | 7.2% | 6.9% |
| 3 Years | -1.51 | 0.58 | 80.2% | 38.8% | 2.7% | 2.6% |
| 5 Years | -2.00 | 0.58 | 80.2% | 38.8% | 1.6% | 1.6% |
| 7 Years | -2.20 | 0.58 | 80.2% | 38.8% | 1.2% | 1.1% |
| 10 Years | -2.35 | 0.58 | 80.2% | 38.8% | 0.8% | 0.8% |
| 12 Years | -2.42 | 0.58 | 80.2% | 38.8% | 0.7% | 0.7% |
| 15 Years | -2.47 | 0.58 | 80.2% | 38.8% | 0.5% | 0.5% |