Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
The Wealth Company 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 | -0.67 | 0.64 | 73.9% | 54.9% | 6.3% | 7.3% |
| 3 Years | -1.78 | 0.64 | 73.9% | 54.9% | 2.1% | 2.4% |
| 5 Years | -2.00 | 0.64 | 73.9% | 54.9% | 1.2% | 1.4% |
| 7 Years | -2.10 | 0.64 | 73.9% | 54.9% | 0.9% | 1.0% |
| 10 Years | -2.17 | 0.64 | 73.9% | 54.9% | 0.6% | 0.7% |
| 12 Years | -2.20 | 0.64 | 73.9% | 54.9% | 0.5% | 0.6% |
| 15 Years | -2.22 | 0.64 | 73.9% | 54.9% | 0.4% | 0.5% |