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 | -0.86 | 0.72 | 75.0% | 51.6% | 5.2% | 5.9% |
| 3 Years | -1.50 | 0.72 | 75.0% | 51.6% | 1.7% | 1.9% |
| 5 Years | -1.63 | 0.72 | 75.0% | 51.6% | 1.0% | 1.1% |
| 7 Years | -1.69 | 0.72 | 75.0% | 51.6% | 0.7% | 0.8% |
| 10 Years | -1.73 | 0.72 | 75.0% | 51.6% | 0.5% | 0.6% |
| 12 Years | -1.75 | 0.72 | 75.0% | 51.6% | 0.4% | 0.5% |
| 15 Years | -1.76 | 0.72 | 75.0% | 51.6% | 0.3% | 0.4% |