Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Union 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 | 0.57 | 73.6% | 43.1% | 6.3% | 7.2% |
| 3 Years | +0.33 | 0.53 | 73.6% | 29.3% | 7.5% | 7.7% |
| 5 Years | -0.12 | 0.56 | 73.5% | 34.0% | 6.3% | 6.4% |
| 7 Years | -0.07 | 0.53 | 70.0% | 30.7% | 6.0% | 5.8% |
| 10 Years | -0.95 | 0.53 | 69.7% | 30.8% | 4.3% | 4.1% |
| 12 Years | -1.31 | 0.53 | 69.7% | 30.8% | 3.6% | 3.4% |
| 15 Years | -1.67 | 0.53 | 69.7% | 30.8% | 2.8% | 2.7% |