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 | -1.50 | 0.57 | 69.6% | 36.0% | 3.8% | 4.4% |
| 3 Years | -2.35 | 0.57 | 69.6% | 36.0% | 1.2% | 1.4% |
| 5 Years | -2.52 | 0.57 | 69.6% | 36.0% | 0.7% | 0.9% |
| 7 Years | -2.59 | 0.57 | 69.6% | 36.0% | 0.5% | 0.6% |
| 10 Years | -2.65 | 0.57 | 69.6% | 36.0% | 0.4% | 0.4% |
| 12 Years | -2.67 | 0.57 | 69.6% | 36.0% | 0.3% | 0.4% |
| 15 Years | -2.68 | 0.57 | 69.6% | 36.0% | 0.3% | 0.3% |