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 | -0.64 | 0.61 | 74.4% | 50.3% | 6.3% | 7.2% |
| 3 Years | +0.20 | 0.57 | 75.0% | 37.0% | 7.3% | 7.5% |
| 5 Years | -0.09 | 0.58 | 74.6% | 37.3% | 6.4% | 6.5% |
| 7 Years | -0.09 | 0.53 | 70.4% | 32.2% | 6.0% | 5.7% |
| 10 Years | -0.85 | 0.54 | 70.3% | 32.4% | 4.5% | 4.3% |
| 12 Years | -1.22 | 0.54 | 70.3% | 32.4% | 3.7% | 3.6% |
| 15 Years | -1.58 | 0.54 | 70.3% | 32.4% | 3.0% | 2.8% |