Zerodha CASE Arbitrage Fund
Direct · Growth ₹10.14
06 Nov 2026
NAV
—
Sharpe
-0.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.3%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.1%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.68 | 0.51 | 65.9% | 52.1% | 1.3% | 1.6% |
| 3 Years | -3.02 | 0.51 | 65.9% | 52.1% | 0.4% | 0.5% |
| 5 Years | -3.08 | 0.51 | 65.9% | 52.1% | 0.3% | 0.3% |
| 7 Years | -3.10 | 0.51 | 65.9% | 52.1% | 0.2% | 0.2% |
| 10 Years | -3.13 | 0.51 | 65.9% | 52.1% | 0.1% | 0.2% |
| 12 Years | -3.13 | 0.51 | 65.9% | 52.1% | 0.1% | 0.1% |
| 15 Years | -3.14 | 0.51 | 65.9% | 52.1% | 0.1% | 0.1% |