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 | -0.50 | 0.75 | 77.6% | 61.0% | 6.7% | 7.4% |
| 3 Years | +0.09 | 0.65 | 76.3% | 45.3% | 7.2% | 7.5% |
| 5 Years | -0.08 | 0.63 | 75.4% | 42.7% | 6.6% | 6.8% |
| 7 Years | -0.05 | 0.56 | 70.9% | 34.6% | 6.0% | 5.8% |
| 10 Years | -0.71 | 0.57 | 71.0% | 35.3% | 4.6% | 4.5% |
| 12 Years | -1.07 | 0.57 | 71.0% | 35.3% | 3.9% | 3.7% |
| 15 Years | -1.42 | 0.57 | 71.0% | 35.3% | 3.1% | 3.0% |