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 | -0.26 | 0.59 | 75.6% | 41.2% | 6.7% | 7.2% |
| 3 Years | +0.32 | 0.50 | 72.1% | 25.5% | 7.4% | 7.7% |
| 5 Years | -0.38 | 0.55 | 70.4% | 32.3% | 6.1% | 6.4% |
| 7 Years | -0.81 | 0.59 | 68.3% | 42.6% | 5.3% | 5.8% |
| 10 Years | -1.23 | 0.51 | 67.2% | 46.7% | 4.8% | 5.6% |
| 12 Years | -1.55 | 0.51 | 67.2% | 46.7% | 4.0% | 4.7% |
| 15 Years | -1.87 | 0.51 | 67.2% | 46.7% | 3.2% | 3.7% |