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 | 0.59 | 71.8% | 37.4% | 6.7% | 7.2% |
| 3 Years | +0.57 | 0.51 | 71.5% | 22.4% | 7.5% | 7.5% |
| 5 Years | +0.26 | 0.52 | 71.8% | 24.4% | 6.8% | 6.5% |
| 7 Years | +0.35 | 0.51 | 70.3% | 24.1% | 6.4% | 5.7% |
| 10 Years | -0.44 | 0.52 | 70.7% | 24.0% | 5.0% | 4.5% |
| 12 Years | -0.90 | 0.52 | 70.7% | 24.0% | 4.1% | 3.7% |
| 15 Years | -1.34 | 0.52 | 70.7% | 24.0% | 3.3% | 2.9% |