Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Samco 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 | -1.80 | 0.70 | 71.6% | 68.9% | 5.3% | 7.3% |
| 3 Years | -2.00 | 0.66 | 69.9% | 65.6% | 2.5% | 3.5% |
| 5 Years | -2.08 | 0.66 | 69.9% | 65.6% | 1.5% | 2.1% |
| 7 Years | -2.11 | 0.66 | 69.9% | 65.6% | 1.1% | 1.5% |
| 10 Years | -2.14 | 0.66 | 69.9% | 65.6% | 0.7% | 1.0% |
| 12 Years | -2.15 | 0.66 | 69.9% | 65.6% | 0.6% | 0.9% |
| 15 Years | -2.16 | 0.66 | 69.9% | 65.6% | 0.5% | 0.7% |