Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
TRUSTMF 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 | -1.15 | 0.54 | 70.0% | 35.8% | 4.6% | 5.2% |
| 3 Years | -2.39 | 0.54 | 70.0% | 35.8% | 1.5% | 1.7% |
| 5 Years | -2.63 | 0.54 | 70.0% | 35.8% | 0.9% | 1.0% |
| 7 Years | -2.74 | 0.54 | 70.0% | 35.8% | 0.7% | 0.7% |
| 10 Years | -2.82 | 0.54 | 70.0% | 35.8% | 0.5% | 0.5% |
| 12 Years | -2.85 | 0.54 | 70.0% | 35.8% | 0.4% | 0.4% |
| 15 Years | -2.88 | 0.54 | 70.0% | 35.8% | 0.3% | 0.3% |