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 | -2.02 | 0.83 | 73.6% | 76.8% | 5.3% | 7.4% |
| 3 Years | -1.72 | 0.80 | 74.3% | 79.2% | 3.3% | 4.6% |
| 5 Years | -1.56 | 0.80 | 74.3% | 79.2% | 1.9% | 2.7% |
| 7 Years | -1.49 | 0.80 | 74.3% | 79.2% | 1.4% | 1.9% |
| 10 Years | -1.44 | 0.80 | 74.3% | 79.2% | 1.0% | 1.4% |
| 12 Years | -1.42 | 0.80 | 74.3% | 79.2% | 0.8% | 1.1% |
| 15 Years | -1.40 | 0.80 | 74.3% | 79.2% | 0.6% | 0.9% |