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 | -0.66 | 0.58 | 74.0% | 47.8% | 6.0% | 6.9% |
| 3 Years | +0.20 | 0.55 | 73.9% | 33.7% | 7.3% | 7.5% |
| 5 Years | -0.12 | 0.57 | 74.1% | 36.4% | 6.3% | 6.4% |
| 7 Years | -0.11 | 0.53 | 69.9% | 31.3% | 6.0% | 5.7% |
| 10 Years | -0.91 | 0.53 | 70.0% | 32.1% | 4.3% | 4.2% |
| 12 Years | -1.27 | 0.53 | 70.0% | 32.1% | 3.6% | 3.5% |
| 15 Years | -1.63 | 0.53 | 70.0% | 32.1% | 2.9% | 2.8% |