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 | -1.65 | 0.38 | 65.2% | 11.3% | 4.2% | 4.8% |
| 3 Years | -3.24 | 0.38 | 65.2% | 11.3% | 1.4% | 1.6% |
| 5 Years | -3.56 | 0.38 | 65.2% | 11.3% | 0.8% | 0.9% |
| 7 Years | -3.68 | 0.38 | 65.2% | 11.3% | 0.6% | 0.7% |
| 10 Years | -3.79 | 0.38 | 65.2% | 11.3% | 0.4% | 0.5% |
| 12 Years | -3.83 | 0.38 | 65.2% | 11.3% | 0.3% | 0.4% |
| 15 Years | -3.86 | 0.38 | 65.2% | 11.3% | 0.3% | 0.3% |