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 | -0.21 | 0.65 | 73.9% | 50.5% | 6.8% | 7.2% |
| 3 Years | +0.42 | 0.55 | 71.6% | 30.2% | 7.4% | 7.4% |
| 5 Years | +0.26 | 0.55 | 72.0% | 28.2% | 6.9% | 6.8% |
| 7 Years | +0.34 | 0.53 | 70.6% | 26.9% | 6.4% | 5.8% |
| 10 Years | -0.37 | 0.54 | 70.8% | 26.5% | 5.1% | 4.6% |
| 12 Years | -0.82 | 0.54 | 70.8% | 26.5% | 4.3% | 3.8% |
| 15 Years | -1.27 | 0.54 | 70.8% | 26.5% | 3.4% | 3.0% |