Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Sundaram 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 | -0.19 | 0.70 | 79.0% | 54.0% | 6.8% | 7.2% |
| 3 Years | +0.27 | 0.58 | 75.6% | 38.1% | 7.3% | 7.5% |
| 5 Years | -0.21 | 0.59 | 72.9% | 37.1% | 6.3% | 6.5% |
| 7 Years | -0.66 | 0.60 | 69.6% | 43.0% | 5.3% | 5.7% |
| 10 Years | -1.21 | 0.53 | 67.8% | 48.3% | 4.8% | 5.6% |
| 12 Years | -1.42 | 0.53 | 68.3% | 48.1% | 4.2% | 4.8% |
| 15 Years | -1.75 | 0.53 | 68.3% | 48.1% | 3.3% | 3.9% |