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 | -1.13 | 0.62 | 72.2% | 41.9% | 4.7% | 5.4% |
| 3 Years | -2.04 | 0.62 | 72.2% | 41.9% | 1.6% | 1.8% |
| 5 Years | -2.22 | 0.62 | 72.2% | 41.9% | 0.9% | 1.1% |
| 7 Years | -2.30 | 0.62 | 72.2% | 41.9% | 0.7% | 0.8% |
| 10 Years | -2.36 | 0.62 | 72.2% | 41.9% | 0.5% | 0.5% |
| 12 Years | -2.38 | 0.62 | 72.2% | 41.9% | 0.4% | 0.4% |
| 15 Years | -2.40 | 0.62 | 72.2% | 41.9% | 0.3% | 0.3% |