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 | -1.83 | 0.65 | 67.8% | 61.6% | 5.1% | 7.2% |
| 3 Years | -1.94 | 0.67 | 70.6% | 67.0% | 2.9% | 4.0% |
| 5 Years | -2.02 | 0.67 | 70.6% | 67.0% | 1.7% | 2.4% |
| 7 Years | -2.05 | 0.67 | 70.6% | 67.0% | 1.2% | 1.7% |
| 10 Years | -2.08 | 0.67 | 70.6% | 67.0% | 0.9% | 1.2% |
| 12 Years | -2.10 | 0.67 | 70.6% | 67.0% | 0.7% | 1.0% |
| 15 Years | -2.11 | 0.67 | 70.6% | 67.0% | 0.6% | 0.8% |