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 | -0.52 | 0.70 | 75.8% | 52.7% | 6.5% | 7.2% |
| 3 Years | +0.18 | 0.61 | 76.0% | 40.4% | 7.3% | 7.5% |
| 5 Years | -0.06 | 0.61 | 75.0% | 39.0% | 6.5% | 6.5% |
| 7 Years | -0.07 | 0.55 | 70.5% | 33.0% | 6.0% | 5.7% |
| 10 Years | -0.78 | 0.55 | 70.7% | 33.5% | 4.5% | 4.3% |
| 12 Years | -1.15 | 0.55 | 70.7% | 33.5% | 3.8% | 3.6% |
| 15 Years | -1.50 | 0.55 | 70.7% | 33.5% | 3.0% | 2.9% |