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 | -0.13 | 0.55 | 75.4% | 36.7% | 6.6% | 6.9% |
| 3 Years | +0.65 | 0.47 | 70.7% | 17.7% | 7.7% | 7.6% |
| 5 Years | +0.26 | 0.51 | 72.1% | 23.2% | 6.7% | 6.4% |
| 7 Years | +0.35 | 0.51 | 70.5% | 23.7% | 6.5% | 5.7% |
| 10 Years | -0.51 | 0.51 | 70.7% | 23.4% | 4.9% | 4.3% |
| 12 Years | -0.96 | 0.51 | 70.7% | 23.4% | 4.0% | 3.6% |
| 15 Years | -1.41 | 0.51 | 70.7% | 23.4% | 3.2% | 2.9% |