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| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Uti Arbitrage Fund |
1 | The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 4.71% | 4.07% | -0.10% | -0.16% | -3.67 | -0.75 | 0.40 |
|
Nippon India Arbitrage Fund |
2 | The Nippon India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 4.72% | 4.08% | -0.18% | -0.11% | -3.51 | -0.74 | 0.44 |
|
Invesco India Arbitrage Fund |
3 | The Invesco India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 5.61% | 4.29% | -0.10% | -0.02% | -3.24 | -0.71 | 0.40 |
|
Axis Arbitrage Fund |
4 | The Axis Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 4.74% | 4.05% | -0.22% | -0.31% | -3.67 | -0.75 | 0.41 |
|
Tata Arbitrage Fund |
5 | The Tata Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has five KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. | 4.72% | 4.13% | -0.19% | -0.05% | -3.11 | -0.71 | 0.45 |
|
Union Arbitrage Fund |
6 | The Union Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has two KPIs that are in top quartile. The fund has 12% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. | 4.27% | 3.78% | -0.19% | -0.18% | -3.68 | -0.75 | 0.42 |
|
Aditya Birla Sun Life Arbitrage Fund |
7 | The Aditya Birla Sun Life Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund does not have any KPI that are top quartile. The fund does not have any KPI that are bottom quartile. | 4.72% | 4.00% | -0.27% | -0.19% | -3.62 | -0.75 | 0.43 |
|
Idfc Arbitrage Fund |
8 | The Idfc Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund does not have any KPI that are top quartile. The fund does not have any KPI that are bottom quartile. | 4.74% | 3.83% | -0.27% | -0.16% | -3.85 | -0.77 | 0.43 |
|
Icici Prudential Equity - Arbitrage Fund |
9 | The Icici Prudential Equity - Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 4.88% | 4.12% | -0.30% | -0.13% | -3.37 | -0.73 | 0.45 |
|
Kotak Equity Arbitrage Fund |
10 | The Kotak Equity Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 5.13% | 4.26% | -0.29% | -0.21% | -3.19 | -0.71 | 0.44 |
|
Bank Of India Arbitrage Fund |
11 | The Bank Of India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has four KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has 12 KPIs that are in bottom quartile. The fund has 71% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.79% | 2.80% | -0.10% | -0.15% | -5.92 | -0.87 | 0.41 |
|
Dsp Arbitrage Fund |
12 | The Dsp Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 4.87% | 3.92% | -0.23% | -0.20% | -3.77 | -0.76 | 0.42 |
|
Edelweiss Arbitrage Fund |
13 | The Edelweiss Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 4.95% | 4.18% | -0.28% | -0.22% | -3.26 | -0.71 | 0.42 |
|
Sbi Arbitrage Opportunities Fund |
14 | The Sbi Arbitrage Opportunities Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 5.23% | 3.98% | -0.38% | -0.20% | -3.38 | -0.72 | 0.43 |
|
Jm Arbitrage Fund |
15 | The Jm Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 58% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 4.58% | 3.17% | -0.46% | -0.14% | -5.18 | -0.84 | 0.43 |
|
Hdfc Arbitrage Fund |
16 | The Hdfc Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 4.78% | 3.78% | -0.30% | -0.27% | -4.12 | -0.78 | 0.40 |
|
Iti Arbitrage Fund |
17 | The Iti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has one KPI that is in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 76% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.00% | 2.45% | -0.20% | -0.45% | -5.49 | -0.86 | 0.41 |
|
Pgim India Arbitrage Fund |
18 | The Pgim India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund does not have any KPI that are top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 58% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 4.46% | 3.73% | -0.30% | -0.25% | -3.98 | -0.77 | 0.43 |
|
Indiabulls Arbitrage Fund |
19 | The Indiabulls Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 84% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.50% | 2.60% | -0.38% | -0.42% | -5.48 | -0.86 | 0.44 |
|
Lic Mf Arbitrage Fund |
20 | The Lic Mf Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund does not have any KPI that are top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 4.57% | 3.60% | -0.50% | -0.41% | -3.88 | -0.76 | 0.44 |
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Arbitrage Fund |
0.14
|
4 |
-0.01
|
21 |
0.45
|
9 |
1.64
|
10 |
2.83
|
13 |
4.72
|
10 |
4.00
|
9 |
4.85
|
7 |
| Axis Arbitrage Fund |
0.11
|
18 |
0.02
|
11 |
0.45
|
8 |
1.61
|
13 |
2.77
|
17 |
4.74
|
8 |
4.05
|
8 |
4.80
|
9 |
| Bank Of India Arbitrage Fund |
0.12
|
15 |
0.04
|
2 |
0.36
|
21 |
1.50
|
19 |
2.41
|
20 |
3.79
|
21 |
2.80
|
18 |
|
|
| DSP Arbitrage Fund |
0.12
|
14 |
0.01
|
15 |
0.43
|
15 |
1.70
|
3 |
2.99
|
4 |
4.87
|
6 |
3.92
|
11 |
4.77
|
10 |
| Edelweiss Arbitrage Fund |
0.12
|
12 |
0.02
|
8 |
0.49
|
2 |
1.68
|
5 |
2.95
|
5 |
4.95
|
4 |
4.18
|
3 |
5.00
|
2 |
| HDFC Arbitrage Fund |
0.13
|
6 |
0.01
|
12 |
0.44
|
11 |
1.66
|
6 |
2.93
|
6 |
4.78
|
7 |
3.78
|
13 |
4.56
|
13 |
| ICICI Prudential Equity - Arbitrage Fund |
0.11
|
21 |
0.02
|
9 |
0.47
|
4 |
1.64
|
9 |
2.91
|
8 |
4.88
|
5 |
4.12
|
5 |
4.91
|
6 |
| IDFC Arbitrage Fund |
0.11
|
20 |
-0.00
|
18 |
0.44
|
12 |
1.64
|
8 |
2.92
|
7 |
4.74
|
9 |
3.83
|
12 |
4.76
|
11 |
| Indiabulls Arbitrage Fund |
0.11
|
19 |
0.01
|
13 |
0.38
|
20 |
1.38
|
21 |
2.32
|
22 |
3.50
|
22 |
2.60
|
19 |
3.89
|
15 |
| Invesco India Arbitrage Fund |
0.15
|
3 |
-0.01
|
20 |
0.45
|
10 |
1.69
|
4 |
3.20
|
1 |
5.61
|
1 |
4.29
|
1 |
4.94
|
4 |
| ITI Arbitrage Fund |
0.12
|
13 |
-0.03
|
23 |
0.31
|
23 |
1.09
|
23 |
1.69
|
23 |
3.00
|
23 |
2.45
|
20 |
|
|
| JM Arbitrage Fund |
0.18
|
2 |
0.04
|
3 |
0.41
|
19 |
1.60
|
15 |
2.85
|
12 |
4.58
|
15 |
3.17
|
17 |
4.03
|
14 |
| Kotak Equity Arbitrage Fund |
0.12
|
9 |
0.02
|
5 |
0.49
|
1 |
1.71
|
2 |
3.04
|
3 |
5.13
|
3 |
4.26
|
2 |
5.05
|
1 |
| Nippon India Arbitrage Fund |
0.10
|
23 |
0.00
|
17 |
0.42
|
18 |
1.49
|
20 |
2.82
|
15 |
4.72
|
11 |
4.08
|
6 |
4.94
|
3 |
| PGIM India Arbitrage Fund |
0.10
|
22 |
0.03
|
4 |
0.43
|
17 |
1.55
|
18 |
2.71
|
19 |
4.46
|
17 |
3.73
|
15 |
4.56
|
12 |
| SBI Arbitrage Opportunities Fund |
0.13
|
7 |
0.00
|
16 |
0.46
|
7 |
1.74
|
1 |
3.11
|
2 |
5.23
|
2 |
3.98
|
10 |
4.84
|
8 |
| Tata Arbitrage Fund |
0.11
|
16 |
-0.01
|
19 |
0.44
|
14 |
1.63
|
12 |
2.87
|
11 |
4.72
|
12 |
4.13
|
4 |
|
|
| Union Arbitrage Fund |
0.13
|
8 |
0.04
|
1 |
0.46
|
6 |
1.59
|
16 |
2.82
|
14 |
4.27
|
19 |
3.78
|
14 |
|
|
| UTI Arbitrage Fund |
0.12
|
11 |
0.01
|
14 |
0.43
|
16 |
1.65
|
7 |
2.87
|
10 |
4.71
|
13 |
4.07
|
7 |
4.91
|
5 |
| LIC Mf Arbitrage Fund |
0.18
|
1 |
-0.01
|
22 |
0.44
|
13 |
1.58
|
17 |
2.76
|
18 |
4.57
|
16 |
3.60
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.14
|
5 |
0.02
|
7 |
0.49
|
3 |
1.64
|
11 |
2.87
|
9 |
4.69
|
14 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.12
|
10 |
0.02
|
6 |
0.36
|
22 |
1.36
|
22 |
2.33
|
21 |
3.90
|
20 |
|
|
||
| Baroda BNP Paribas Arbitrage Fund |
0.11
|
17 |
0.02
|
10 |
0.46
|
5 |
1.60
|
14 |
2.78
|
16 |
4.42
|
18 |
|
|
||
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Arbitrage Fund |
0.14
|
4 |
-0.01
|
21 |
0.45
|
9 |
1.64
|
10 |
2.83
|
13 |
4.72
|
10 |
4.00
|
9 |
4.85
|
7 |
| Axis Arbitrage Fund |
0.11
|
18 |
0.02
|
11 |
0.45
|
8 |
1.61
|
13 |
2.77
|
17 |
4.74
|
8 |
4.05
|
8 |
4.80
|
9 |
| Bank Of India Arbitrage Fund |
0.12
|
15 |
0.04
|
2 |
0.36
|
21 |
1.50
|
19 |
2.41
|
20 |
3.79
|
21 |
2.80
|
18 |
|
|
| DSP Arbitrage Fund |
0.12
|
14 |
0.01
|
15 |
0.43
|
15 |
1.70
|
3 |
2.99
|
4 |
4.87
|
6 |
3.92
|
11 |
4.77
|
10 |
| Edelweiss Arbitrage Fund |
0.12
|
12 |
0.02
|
8 |
0.49
|
2 |
1.68
|
5 |
2.95
|
5 |
4.95
|
4 |
4.18
|
3 |
5.00
|
2 |
| HDFC Arbitrage Fund |
0.13
|
6 |
0.01
|
12 |
0.44
|
11 |
1.66
|
6 |
2.93
|
6 |
4.78
|
7 |
3.78
|
13 |
4.56
|
13 |
| ICICI Prudential Equity - Arbitrage Fund |
0.11
|
21 |
0.02
|
9 |
0.47
|
4 |
1.64
|
9 |
2.91
|
8 |
4.88
|
5 |
4.12
|
5 |
4.91
|
6 |
| IDFC Arbitrage Fund |
0.11
|
20 |
-0.00
|
18 |
0.44
|
12 |
1.64
|
8 |
2.92
|
7 |
4.74
|
9 |
3.83
|
12 |
4.76
|
11 |
| Indiabulls Arbitrage Fund |
0.11
|
19 |
0.01
|
13 |
0.38
|
20 |
1.38
|
21 |
2.32
|
22 |
3.50
|
22 |
2.60
|
19 |
3.89
|
15 |
| Invesco India Arbitrage Fund |
0.15
|
3 |
-0.01
|
20 |
0.45
|
10 |
1.69
|
4 |
3.20
|
1 |
5.61
|
1 |
4.29
|
1 |
4.94
|
4 |
| ITI Arbitrage Fund |
0.12
|
13 |
-0.03
|
23 |
0.31
|
23 |
1.09
|
23 |
1.69
|
23 |
3.00
|
23 |
2.45
|
20 |
|
|
| JM Arbitrage Fund |
0.18
|
2 |
0.04
|
3 |
0.41
|
19 |
1.60
|
15 |
2.85
|
12 |
4.58
|
15 |
3.17
|
17 |
4.03
|
14 |
| Kotak Equity Arbitrage Fund |
0.12
|
9 |
0.02
|
5 |
0.49
|
1 |
1.71
|
2 |
3.04
|
3 |
5.13
|
3 |
4.26
|
2 |
5.05
|
1 |
| Nippon India Arbitrage Fund |
0.10
|
23 |
0.00
|
17 |
0.42
|
18 |
1.49
|
20 |
2.82
|
15 |
4.72
|
11 |
4.08
|
6 |
4.94
|
3 |
| PGIM India Arbitrage Fund |
0.10
|
22 |
0.03
|
4 |
0.43
|
17 |
1.55
|
18 |
2.71
|
19 |
4.46
|
17 |
3.73
|
15 |
4.56
|
12 |
| SBI Arbitrage Opportunities Fund |
0.13
|
7 |
0.00
|
16 |
0.46
|
7 |
1.74
|
1 |
3.11
|
2 |
5.23
|
2 |
3.98
|
10 |
4.84
|
8 |
| Tata Arbitrage Fund |
0.11
|
16 |
-0.01
|
19 |
0.44
|
14 |
1.63
|
12 |
2.87
|
11 |
4.72
|
12 |
4.13
|
4 |
|
|
| Union Arbitrage Fund |
0.13
|
8 |
0.04
|
1 |
0.46
|
6 |
1.59
|
16 |
2.82
|
14 |
4.27
|
19 |
3.78
|
14 |
|
|
| UTI Arbitrage Fund |
0.12
|
11 |
0.01
|
14 |
0.43
|
16 |
1.65
|
7 |
2.87
|
10 |
4.71
|
13 |
4.07
|
7 |
4.91
|
5 |
| LIC Mf Arbitrage Fund |
0.18
|
1 |
-0.01
|
22 |
0.44
|
13 |
1.58
|
17 |
2.76
|
18 |
4.57
|
16 |
3.60
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.14
|
5 |
0.02
|
7 |
0.49
|
3 |
1.64
|
11 |
2.87
|
9 |
4.69
|
14 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.12
|
10 |
0.02
|
6 |
0.36
|
22 |
1.36
|
22 |
2.33
|
21 |
3.90
|
20 |
|
|
||
| Baroda BNP Paribas Arbitrage Fund |
0.11
|
17 |
0.02
|
10 |
0.46
|
5 |
1.60
|
14 |
2.78
|
16 |
4.42
|
18 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Arbitrage Fund |
0.36
|
10 |
0.93
|
10 |
1.77
|
9 |
3.80
|
10 |
4.70
|
5 |
| Axis Arbitrage Fund |
0.36
|
8 |
0.99
|
5 |
1.99
|
3 |
3.87
|
4 |
4.60
|
7 |
| Boi Axa Arbitrage Fund |
0.27
|
21 |
0.68
|
21 |
1.23
|
20 |
2.38
|
19 |
|
|
| Dsp Arbitrage Fund |
0.36
|
11 |
0.91
|
15 |
1.72
|
15 |
3.50
|
15 |
4.55
|
9 |
| Edelweiss Arbitrage Fund |
0.39
|
4 |
1.00
|
4 |
1.92
|
5 |
3.88
|
3 |
4.81
|
1 |
| Hdfc Arbitrage Fund |
0.36
|
9 |
0.91
|
12 |
1.74
|
14 |
3.56
|
12 |
4.31
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.39
|
5 |
0.97
|
6 |
1.85
|
6 |
3.83
|
9 |
4.68
|
6 |
| Idfc Arbitrage Fund |
0.37
|
7 |
0.91
|
14 |
1.76
|
10 |
3.60
|
11 |
4.48
|
11 |
| Indiabulls Arbitrage Fund |
0.26
|
22 |
0.60
|
22 |
1.11
|
21 |
2.32
|
20 |
3.70
|
14 |
| Invesco India Arbitrage Fund |
0.44
|
1 |
1.22
|
1 |
2.29
|
1 |
3.83
|
8 |
4.57
|
8 |
| Iti Arbitrage Fund |
0.22
|
23 |
0.57
|
23 |
1.10
|
22 |
2.43
|
18 |
|
|
| Jm Arbitrage Fund |
0.33
|
17 |
0.89
|
16 |
1.68
|
17 |
2.99
|
17 |
3.53
|
15 |
| Kotak Equity Arbitrage Fund |
0.40
|
3 |
1.04
|
3 |
1.98
|
4 |
4.02
|
1 |
4.78
|
2 |
| Nippon India Arbitrage Fund |
0.37
|
6 |
0.94
|
9 |
1.83
|
7 |
3.84
|
5 |
4.75
|
4 |
| Pgim India Arbitrage Fund |
0.34
|
16 |
0.87
|
17 |
1.69
|
16 |
3.55
|
13 |
4.42
|
12 |
| Sbi Arbitrage Opportunities Fund |
0.40
|
2 |
1.05
|
2 |
2.00
|
2 |
4.00
|
2 |
4.49
|
10 |
| Tata Arbitrage Fund |
0.34
|
15 |
0.91
|
11 |
1.75
|
12 |
3.83
|
7 |
|
|
| Union Arbitrage Fund |
0.31
|
19 |
0.85
|
18 |
1.61
|
18 |
3.51
|
14 |
|
|
| Uti Arbitrage Fund |
0.35
|
12 |
0.91
|
13 |
1.76
|
11 |
3.84
|
6 |
4.77
|
3 |
| Lic Mf Arbitrage Fund |
0.34
|
14 |
0.96
|
8 |
1.80
|
8 |
3.33
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.35
|
13 |
0.96
|
7 |
1.75
|
13 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.29
|
20 |
0.75
|
20 |
1.39
|
19 |
|
|
||
| Baroda Bnp Paribas Arbitrage Fund |
0.33
|
18 |
0.81
|
19 |
|
|
|
|||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Arbitrage Fund |
0.42
|
10 |
1.10
|
11 |
2.12
|
10 |
4.48
|
7 |
5.35
|
5 |
| Axis Arbitrage Fund |
0.43
|
8 |
1.17
|
4 |
2.36
|
2 |
4.65
|
1 |
5.38
|
3 |
| Boi Axa Arbitrage Fund |
0.31
|
23 |
0.79
|
22 |
1.44
|
23 |
2.96
|
21 |
|
|
| Dsp Arbitrage Fund |
0.42
|
11 |
1.05
|
17 |
2.01
|
17 |
4.11
|
16 |
5.17
|
10 |
| Edelweiss Arbitrage Fund |
0.45
|
2 |
1.18
|
3 |
2.29
|
3 |
4.63
|
3 |
5.57
|
1 |
| Hdfc Arbitrage Fund |
0.41
|
15 |
1.08
|
13 |
2.07
|
13 |
4.24
|
12 |
4.98
|
12 |
| Hdfc Arbitrage Fund |
0.41
|
13 |
1.08
|
14 |
2.07
|
14 |
4.24
|
13 |
4.98
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.43
|
6 |
1.11
|
10 |
2.13
|
9 |
4.39
|
10 |
5.26
|
8 |
| Idfc Arbitrage Fund |
0.43
|
7 |
1.08
|
12 |
2.11
|
11 |
4.32
|
11 |
5.22
|
9 |
| Indiabulls Arbitrage Fund |
0.31
|
22 |
0.78
|
23 |
1.45
|
22 |
3.04
|
20 |
4.37
|
15 |
| Invesco India Arbitrage Fund |
0.50
|
1 |
1.39
|
1 |
2.63
|
1 |
4.50
|
6 |
5.26
|
7 |
| Iti Arbitrage Fund |
0.28
|
24 |
0.76
|
24 |
1.49
|
21 |
3.21
|
19 |
|
|
| Jm Arbitrage Fund |
0.38
|
19 |
1.05
|
16 |
2.00
|
18 |
3.51
|
18 |
3.96
|
16 |
| Kotak Equity Arbitrage Fund |
0.45
|
3 |
1.19
|
2 |
2.28
|
4 |
4.62
|
4 |
5.36
|
4 |
| Nippon India Arbitrage Fund |
0.44
|
5 |
1.12
|
8 |
2.20
|
7 |
4.56
|
5 |
5.47
|
2 |
| Pgim India Arbitrage Fund |
0.40
|
17 |
1.04
|
18 |
2.02
|
16 |
4.23
|
14 |
5.03
|
11 |
| Sbi Arbitrage Opportunities Fund |
0.44
|
4 |
1.16
|
6 |
2.24
|
6 |
4.48
|
8 |
4.96
|
14 |
| Tata Arbitrage Fund |
0.41
|
14 |
1.11
|
9 |
2.15
|
8 |
4.64
|
2 |
|
|
| Union Arbitrage Fund |
0.37
|
20 |
1.01
|
19 |
1.92
|
19 |
4.01
|
17 |
|
|
| Uti Arbitrage Fund |
0.40
|
16 |
1.05
|
15 |
2.05
|
15 |
4.44
|
9 |
5.34
|
6 |
| Lic Mf Arbitrage Fund |
0.41
|
12 |
1.17
|
5 |
2.24
|
5 |
4.16
|
15 |
|
|
| Mirae Asset Arbitrage Fund |
0.42
|
9 |
1.14
|
7 |
2.11
|
12 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.36
|
21 |
0.97
|
21 |
1.82
|
20 |
|
|
||
| Baroda Bnp Paribas Arbitrage Fund |
0.39
|
18 |
0.97
|
20 |
|
|
|
|||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Equity - Arbitrage Fund |
-0.13
|
4 |
-0.30
|
16 |
-0.16
|
12 |
0.76
|
17 |
0.56
|
16 |
| Edelweiss Arbitrage Fund |
-0.22
|
14 |
-0.28
|
12 |
-0.17
|
13 |
0.76
|
15 |
0.56
|
17 |
| Hdfc Arbitrage Fund |
-0.27
|
16 |
-0.30
|
14 |
-0.18
|
15 |
0.71
|
5 |
0.53
|
11 |
| Aditya Birla Sun Life Arbitrage Fund |
-0.19
|
10 |
-0.27
|
10 |
-0.15
|
9 |
0.74
|
11 |
0.53
|
14 |
| Axis Arbitrage Fund |
-0.31
|
17 |
-0.22
|
8 |
-0.15
|
11 |
0.72
|
6 |
0.53
|
10 |
| Bank Of India Arbitrage Fund |
-0.15
|
6 |
-0.10
|
2 |
-0.05
|
1 |
0.64
|
1 |
0.43
|
1 |
| Dsp Arbitrage Fund |
-0.20
|
11 |
-0.23
|
9 |
-0.14
|
8 |
0.75
|
14 |
0.53
|
12 |
| Idfc Arbitrage Fund |
-0.16
|
8 |
-0.27
|
11 |
-0.15
|
10 |
0.74
|
12 |
0.53
|
9 |
| Indiabulls Arbitrage Fund |
-0.42
|
19 |
-0.38
|
17 |
-0.11
|
5 |
0.71
|
4 |
0.50
|
2 |
| Invesco India Arbitrage Fund |
-0.02
|
1 |
-0.10
|
1 |
-0.10
|
3 |
0.74
|
10 |
0.52
|
6 |
| Iti Arbitrage Fund |
-0.45
|
20 |
-0.20
|
7 |
-0.11
|
6 |
0.72
|
7 |
0.50
|
4 |
| Jm Arbitrage Fund |
-0.14
|
5 |
-0.46
|
19 |
-0.46
|
20 |
0.68
|
2 |
0.50
|
3 |
| Kotak Equity Arbitrage Fund |
-0.21
|
13 |
-0.29
|
13 |
-0.17
|
14 |
0.76
|
16 |
0.56
|
18 |
| Nippon India Arbitrage Fund |
-0.11
|
3 |
-0.18
|
4 |
-0.10
|
4 |
0.73
|
9 |
0.52
|
7 |
| Pgim India Arbitrage Fund |
-0.25
|
15 |
-0.30
|
15 |
-0.19
|
16 |
0.73
|
8 |
0.54
|
15 |
| Sbi Arbitrage Opportunities Fund |
-0.20
|
12 |
-0.38
|
18 |
-0.21
|
18 |
0.79
|
19 |
0.58
|
19 |
| Tata Arbitrage Fund |
-0.05
|
2 |
-0.19
|
6 |
-0.19
|
17 |
0.79
|
20 |
0.53
|
13 |
| Union Arbitrage Fund |
-0.18
|
9 |
-0.19
|
5 |
-0.12
|
7 |
0.75
|
13 |
0.52
|
8 |
| Uti Arbitrage Fund |
-0.16
|
7 |
-0.10
|
3 |
-0.07
|
2 |
0.70
|
3 |
0.51
|
5 |
| Lic Mf Arbitrage Fund |
-0.41
|
18 |
-0.50
|
20 |
-0.30
|
19 |
0.78
|
18 |
0.60
|
20 |
| Baroda Bnp Paribas Arbitrage Fund |
|
|
|
|
|
|||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Icici Prudential Equity - Arbitrage Fund |
-3.37
|
5 |
-0.73
|
6 |
0.38
|
7 |
0.45
|
|
|
|
|
|
|||||||
| Edelweiss Arbitrage Fund |
-3.26
|
4 |
-0.71
|
2 |
0.39
|
4 |
0.42
|
|
|
|
|
|
|||||||
| Hdfc Arbitrage Fund |
-4.12
|
16 |
-0.78
|
16 |
0.34
|
15 |
0.40
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Arbitrage Fund |
-3.62
|
8 |
-0.75
|
8 |
0.37
|
9 |
0.43
|
|
|
|
|
|
|||||||
| Axis Arbitrage Fund |
-3.67
|
9 |
-0.75
|
9 |
0.38
|
8 |
0.41
|
|
|
|
|
|
|||||||
| Bank Of India Arbitrage Fund |
-5.92
|
20 |
-0.87
|
20 |
0.26
|
18 |
0.41
|
|
|
|
|
|
|||||||
| Dsp Arbitrage Fund |
-3.77
|
12 |
-0.76
|
12 |
0.36
|
12 |
0.42
|
|
|
|
|
|
|||||||
| Idfc Arbitrage Fund |
-3.85
|
13 |
-0.77
|
14 |
0.35
|
13 |
0.43
|
|
|
|
|
|
|||||||
| Indiabulls Arbitrage Fund |
-5.48
|
18 |
-0.86
|
19 |
0.24
|
19 |
0.44
|
|
|
|
|
|
|||||||
| Invesco India Arbitrage Fund |
-3.24
|
3 |
-0.71
|
4 |
0.41
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Iti Arbitrage Fund |
-5.49
|
19 |
-0.86
|
18 |
0.24
|
20 |
0.41
|
|
|
|
|
|
|||||||
| Jm Arbitrage Fund |
-5.18
|
17 |
-0.84
|
17 |
0.28
|
17 |
0.43
|
|
|
|
|
|
|||||||
| Kotak Equity Arbitrage Fund |
-3.19
|
2 |
-0.71
|
1 |
0.40
|
3 |
0.44
|
|
|
|
|
|
|||||||
| Nippon India Arbitrage Fund |
-3.51
|
7 |
-0.74
|
7 |
0.38
|
6 |
0.44
|
|
|
|
|
|
|||||||
| Pgim India Arbitrage Fund |
-3.98
|
15 |
-0.77
|
15 |
0.35
|
14 |
0.43
|
|
|
|
|
|
|||||||
| Sbi Arbitrage Opportunities Fund |
-3.38
|
6 |
-0.72
|
5 |
0.37
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Tata Arbitrage Fund |
-3.11
|
1 |
-0.71
|
3 |
0.40
|
2 |
0.45
|
|
|
|
|
|
|||||||
| Union Arbitrage Fund |
-3.68
|
11 |
-0.75
|
11 |
0.36
|
11 |
0.42
|
|
|
|
|
|
|||||||
| Uti Arbitrage Fund |
-3.67
|
10 |
-0.75
|
10 |
0.39
|
5 |
0.40
|
|
|
|
|
|
|||||||
| Lic Mf Arbitrage Fund |
-3.88
|
14 |
-0.76
|
13 |
0.33
|
16 |
0.44
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Arbitrage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.