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 | -0.56 | 0.63 | 72.9% | 45.3% | 6.1% | 6.8% |
| 3 Years | -1.80 | 0.63 | 72.9% | 45.3% | 2.0% | 2.2% |
| 5 Years | -2.05 | 0.63 | 72.9% | 45.3% | 1.2% | 1.3% |
| 7 Years | -2.15 | 0.63 | 72.9% | 45.3% | 0.8% | 0.9% |
| 10 Years | -2.24 | 0.63 | 72.9% | 45.3% | 0.6% | 0.7% |
| 12 Years | -2.26 | 0.63 | 72.9% | 45.3% | 0.5% | 0.6% |
| 15 Years | -2.29 | 0.63 | 72.9% | 45.3% | 0.4% | 0.4% |