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 | -2.23 | 0.38 | 63.4% | 6.9% | 3.3% | 3.9% |
| 3 Years | -3.43 | 0.38 | 63.4% | 6.9% | 1.1% | 1.3% |
| 5 Years | -3.66 | 0.38 | 63.4% | 6.9% | 0.7% | 0.8% |
| 7 Years | -3.76 | 0.38 | 63.4% | 6.9% | 0.5% | 0.6% |
| 10 Years | -3.84 | 0.38 | 63.4% | 6.9% | 0.3% | 0.4% |
| 12 Years | -3.86 | 0.38 | 63.4% | 6.9% | 0.3% | 0.3% |
| 15 Years | -3.89 | 0.38 | 63.4% | 6.9% | 0.2% | 0.3% |