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 | -0.61 | 0.68 | 73.7% | 54.7% | 6.4% | 7.3% |
| 3 Years | -1.57 | 0.66 | 73.4% | 52.0% | 2.4% | 2.6% |
| 5 Years | -1.82 | 0.66 | 73.4% | 52.0% | 1.4% | 1.6% |
| 7 Years | -1.92 | 0.66 | 73.4% | 52.0% | 1.0% | 1.1% |
| 10 Years | -2.01 | 0.66 | 73.4% | 52.0% | 0.7% | 0.8% |
| 12 Years | -2.03 | 0.66 | 73.4% | 52.0% | 0.6% | 0.7% |
| 15 Years | -2.07 | 0.66 | 73.4% | 52.0% | 0.5% | 0.5% |