Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Tata 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 | -0.00 | 0.49 | 73.1% | 29.9% | 6.8% | 7.2% |
| 3 Years | +0.72 | 0.44 | 69.8% | 11.8% | 7.8% | 7.7% |
| 5 Years | +0.25 | 0.49 | 71.2% | 19.7% | 6.7% | 6.4% |
| 7 Years | +0.37 | 0.51 | 70.6% | 23.4% | 6.5% | 5.8% |
| 10 Years | -0.58 | 0.51 | 70.3% | 21.9% | 4.8% | 4.3% |
| 12 Years | -1.03 | 0.51 | 70.3% | 21.9% | 4.0% | 3.5% |
| 15 Years | -1.47 | 0.51 | 70.3% | 21.9% | 3.2% | 2.8% |