Arbitrage Fund
As On: 30 November 2022
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Top Performing Conservative Hybrid Funds
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Invesco India Arbitrage Fund |
1 | The Invesco India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 17 KPIs that are in top quartile. The fund has 89% 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. | 4.54% | 4.14% | -0.10% | 0.00% | -0.03 | -0.01 | 0.37 |
|
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 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. | 3.79% | 4.01% | -0.18% | -0.04% | -0.07 | -0.03 | 0.39 |
|
Uti Arbitrage Fund |
3 | The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 3.49% | 3.95% | -0.10% | -0.11% | -0.07 | -0.03 | 0.36 |
|
L&T Arbitrage Opportunities Fund |
4 | None | % | % | -0.12% | 0.00% | -0.09 | -0.03 | 0.40 |
|
Axis Arbitrage Fund |
5 | The Axis 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 26% 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. | 3.79% | 3.90% | -0.22% | -0.23% | -0.19 | -0.07 | 0.37 |
|
Aditya Birla Sun Life Arbitrage Fund |
6 | 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. | 3.55% | 3.90% | -0.27% | -0.08% | -0.15 | -0.06 | 0.39 |
|
Tata Arbitrage Fund |
7 | The Tata 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 35% 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. | 3.52% | 4.13% | -0.19% | 0.00% | 0.14 | 0.07 | 0.42 |
|
Kotak Equity Arbitrage Fund |
8 | The Kotak Equity Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% 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 one performance parameter that is in bottom quartile. | 3.96% | 4.13% | -0.29% | -0.10% | 0.05 | 0.02 | 0.41 |
|
Edelweiss Arbitrage Fund |
9 | The Edelweiss Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 12 KPIs that are in top quartile. The fund has 63% 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 one performance parameter that is in bottom quartile. | 3.80% | 4.10% | -0.28% | -0.12% | 0.06 | 0.02 | 0.39 |
|
Icici Prudential Equity - Arbitrage Fund |
10 | The Icici Prudential Equity - 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 26% 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. | 3.68% | 3.99% | -0.30% | -0.04% | -0.13 | -0.05 | 0.42 |
|
Idfc Arbitrage Fund |
11 | The Idfc 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 does not have any KPI that are bottom quartile. | 3.55% | 3.69% | -0.27% | -0.08% | -0.35 | -0.13 | 0.39 |
|
None |
12 | None | % | % | -0.38% | -0.09% | -0.22 | -0.08 | 0.41 |
|
Dsp Arbitrage Fund |
13 | The Dsp 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 five KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. | 3.45% | 3.71% | -0.23% | -0.13% | -0.25 | -0.10 | 0.37 |
|
Union Arbitrage Fund |
14 | The Union 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 four KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. | 3.10% | 3.82% | -0.19% | -0.22% | -0.35 | -0.13 | 0.38 |
|
Bank Of India Arbitrage Fund |
15 | 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. | 2.47% | 2.66% | -0.10% | -0.13% | -1.64 | -0.49 | 0.36 |
|
Hdfc Arbitrage Fund |
16 | The Hdfc 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 four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 3.52% | 3.60% | -0.30% | -0.15% | -0.54 | -0.20 | 0.38 |
|
Pgim India Arbitrage Fund |
17 | The Pgim India 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 seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 3.27% | 3.66% | -0.30% | -0.18% | -0.48 | -0.17 | 0.39 |
|
Iti Arbitrage Fund |
18 | 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. | 2.07% | 2.59% | -0.20% | -0.45% | -2.18 | -0.58 | 0.39 |
|
Jm Arbitrage Fund |
19 | The Jm 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 14 KPIs that are in bottom quartile. The fund has 74% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.44% | 2.95% | -0.46% | -0.05% | -1.20 | -0.41 | 0.48 |
|
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 ten KPIs that are in bottom quartile. The fund has 59% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.57% | 3.49% | -0.50% | -0.27% | -0.71 | -0.24 | 0.41 |
|
Indiabulls Arbitrage Fund |
21 | The Indiabulls 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 17 KPIs that are in bottom quartile. The fund has 89% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 2.18% | 2.61% | -0.38% | -0.35% | -1.29 | -0.41 | 0.38 |
Regular Plan Returns
| 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 |
-0.01
|
21 |
0.10
|
20 |
0.37
|
16 |
1.09
|
17 |
1.87
|
12 |
3.55
|
9 |
3.90
|
9 |
4.80
|
8 |
| Axis Arbitrage Fund |
0.01
|
6 |
0.11
|
13 |
0.37
|
14 |
1.06
|
19 |
1.73
|
17 |
3.79
|
5 |
3.90
|
8 |
4.79
|
9 |
| Bank of India Arbitrage Fund |
-0.02
|
22 |
0.10
|
19 |
0.31
|
20 |
0.84
|
22 |
1.32
|
21 |
2.47
|
20 |
2.66
|
18 |
|
|
| Dsp Arbitrage Fund |
-0.01
|
17 |
0.11
|
15 |
0.42
|
5 |
1.19
|
5 |
1.96
|
7 |
3.45
|
15 |
3.71
|
12 |
|
|
| Edelweiss Arbitrage Fund |
0.00
|
11 |
0.12
|
9 |
0.40
|
9 |
1.16
|
7 |
1.97
|
6 |
3.80
|
4 |
4.10
|
4 |
4.95
|
3 |
| Hdfc Arbitrage Fund |
-0.01
|
20 |
0.11
|
14 |
0.38
|
13 |
1.13
|
10 |
1.90
|
10 |
3.52
|
12 |
3.60
|
15 |
4.45
|
12 |
| Icici Prudential Equity - Arbitrage Fund |
0.00
|
13 |
0.13
|
6 |
0.41
|
6 |
1.19
|
6 |
2.01
|
5 |
3.68
|
7 |
3.99
|
6 |
4.85
|
6 |
| Idfc Arbitrage Fund |
0.01
|
10 |
0.12
|
12 |
0.43
|
4 |
1.16
|
8 |
1.92
|
8 |
3.55
|
10 |
3.69
|
13 |
4.72
|
10 |
| Indiabulls Arbitrage Fund |
-0.01
|
15 |
0.15
|
3 |
0.27
|
21 |
0.87
|
20 |
1.25
|
22 |
2.18
|
21 |
2.61
|
19 |
3.93
|
14 |
| Invesco India Arbitrage Fund |
-0.01
|
19 |
0.12
|
11 |
0.43
|
2 |
1.36
|
1 |
2.32
|
1 |
4.54
|
1 |
4.14
|
1 |
4.89
|
4 |
| Iti Arbitrage Fund |
-0.03
|
23 |
0.05
|
23 |
0.10
|
23 |
0.52
|
23 |
0.96
|
23 |
2.07
|
22 |
2.59
|
20 |
|
|
| Jm Arbitrage Fund |
0.02
|
2 |
0.15
|
2 |
0.36
|
18 |
1.12
|
14 |
1.82
|
15 |
3.44
|
16 |
2.95
|
17 |
3.95
|
13 |
| Kotak Equity Arbitrage Fund |
0.01
|
8 |
0.13
|
8 |
0.40
|
8 |
1.19
|
4 |
2.01
|
3 |
3.96
|
3 |
4.13
|
2 |
4.99
|
2 |
| Nippon India Arbitrage Fund |
0.06
|
1 |
0.23
|
1 |
0.51
|
1 |
1.24
|
3 |
2.01
|
4 |
3.79
|
6 |
4.01
|
5 |
5.02
|
1 |
| Pgim India Arbitrage Fund |
-0.01
|
18 |
0.08
|
22 |
0.36
|
17 |
1.09
|
16 |
1.73
|
18 |
3.27
|
17 |
3.66
|
14 |
4.49
|
11 |
| sbi arbitrage opportunities fund |
0.01
|
5 |
0.14
|
4 |
0.43
|
3 |
1.27
|
2 |
2.11
|
2 |
4.03
|
2 |
3.86
|
10 |
4.81
|
7 |
| Tata Arbitrage Fund |
0.01
|
4 |
0.11
|
17 |
0.39
|
11 |
1.13
|
11 |
1.92
|
9 |
3.52
|
13 |
4.13
|
3 |
|
|
| Union Arbitrage Fund |
0.01
|
9 |
0.13
|
5 |
0.39
|
12 |
1.12
|
13 |
1.87
|
13 |
3.10
|
18 |
3.82
|
11 |
|
|
| Uti Arbitrage Fund |
-0.01
|
16 |
0.11
|
18 |
0.37
|
15 |
1.09
|
15 |
1.77
|
16 |
3.49
|
14 |
3.95
|
7 |
4.88
|
5 |
| L&T Arbitrage Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Lic Mf Arbitrage Fund |
0.02
|
3 |
0.10
|
21 |
0.35
|
19 |
1.14
|
9 |
1.84
|
14 |
3.57
|
8 |
3.49
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.00
|
13 |
0.13
|
7 |
0.40
|
7 |
1.12
|
12 |
1.88
|
11 |
3.54
|
11 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.01
|
7 |
0.12
|
10 |
0.23
|
22 |
0.86
|
21 |
1.39
|
20 |
2.77
|
19 |
|
|
||
| Baroda BNP Paribas Arbitrage Fund |
0.00
|
13 |
0.11
|
16 |
0.39
|
10 |
1.07
|
18 |
1.72
|
19 |
|
|
|
|||
Direct Plan Returns
| 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 |
-0.01
|
21 |
0.10
|
20 |
0.37
|
16 |
1.09
|
17 |
1.87
|
12 |
3.55
|
9 |
3.90
|
9 |
4.80
|
8 |
| Axis Arbitrage Fund |
0.01
|
6 |
0.11
|
13 |
0.37
|
14 |
1.06
|
19 |
1.73
|
17 |
3.79
|
5 |
3.90
|
8 |
4.79
|
9 |
| Bank of India Arbitrage Fund |
-0.02
|
22 |
0.10
|
19 |
0.31
|
20 |
0.84
|
22 |
1.32
|
21 |
2.47
|
20 |
2.66
|
18 |
|
|
| Dsp Arbitrage Fund |
-0.01
|
17 |
0.11
|
15 |
0.42
|
5 |
1.19
|
5 |
1.96
|
7 |
3.45
|
15 |
3.71
|
12 |
|
|
| Edelweiss Arbitrage Fund |
0.00
|
11 |
0.12
|
9 |
0.40
|
9 |
1.16
|
7 |
1.97
|
6 |
3.80
|
4 |
4.10
|
4 |
4.95
|
3 |
| Hdfc Arbitrage Fund |
-0.01
|
20 |
0.11
|
14 |
0.38
|
13 |
1.13
|
10 |
1.90
|
10 |
3.52
|
12 |
3.60
|
15 |
4.45
|
12 |
| Icici Prudential Equity - Arbitrage Fund |
0.00
|
13 |
0.13
|
6 |
0.41
|
6 |
1.19
|
6 |
2.01
|
5 |
3.68
|
7 |
3.99
|
6 |
4.85
|
6 |
| Idfc Arbitrage Fund |
0.01
|
10 |
0.12
|
12 |
0.43
|
4 |
1.16
|
8 |
1.92
|
8 |
3.55
|
10 |
3.69
|
13 |
4.72
|
10 |
| Indiabulls Arbitrage Fund |
-0.01
|
15 |
0.15
|
3 |
0.27
|
21 |
0.87
|
20 |
1.25
|
22 |
2.18
|
21 |
2.61
|
19 |
3.93
|
14 |
| Invesco India Arbitrage Fund |
-0.01
|
19 |
0.12
|
11 |
0.43
|
2 |
1.36
|
1 |
2.32
|
1 |
4.54
|
1 |
4.14
|
1 |
4.89
|
4 |
| Iti Arbitrage Fund |
-0.03
|
23 |
0.05
|
23 |
0.10
|
23 |
0.52
|
23 |
0.96
|
23 |
2.07
|
22 |
2.59
|
20 |
|
|
| Jm Arbitrage Fund |
0.02
|
2 |
0.15
|
2 |
0.36
|
18 |
1.12
|
14 |
1.82
|
15 |
3.44
|
16 |
2.95
|
17 |
3.95
|
13 |
| Kotak Equity Arbitrage Fund |
0.01
|
8 |
0.13
|
8 |
0.40
|
8 |
1.19
|
4 |
2.01
|
3 |
3.96
|
3 |
4.13
|
2 |
4.99
|
2 |
| Nippon India Arbitrage Fund |
0.06
|
1 |
0.23
|
1 |
0.51
|
1 |
1.24
|
3 |
2.01
|
4 |
3.79
|
6 |
4.01
|
5 |
5.02
|
1 |
| Pgim India Arbitrage Fund |
-0.01
|
18 |
0.08
|
22 |
0.36
|
17 |
1.09
|
16 |
1.73
|
18 |
3.27
|
17 |
3.66
|
14 |
4.49
|
11 |
| sbi arbitrage opportunities fund |
0.01
|
5 |
0.14
|
4 |
0.43
|
3 |
1.27
|
2 |
2.11
|
2 |
4.03
|
2 |
3.86
|
10 |
4.81
|
7 |
| Tata Arbitrage Fund |
0.01
|
4 |
0.11
|
17 |
0.39
|
11 |
1.13
|
11 |
1.92
|
9 |
3.52
|
13 |
4.13
|
3 |
|
|
| Union Arbitrage Fund |
0.01
|
9 |
0.13
|
5 |
0.39
|
12 |
1.12
|
13 |
1.87
|
13 |
3.10
|
18 |
3.82
|
11 |
|
|
| Uti Arbitrage Fund |
-0.01
|
16 |
0.11
|
18 |
0.37
|
15 |
1.09
|
15 |
1.77
|
16 |
3.49
|
14 |
3.95
|
7 |
4.88
|
5 |
| L&T Arbitrage Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Lic Mf Arbitrage Fund |
0.02
|
3 |
0.10
|
21 |
0.35
|
19 |
1.14
|
9 |
1.84
|
14 |
3.57
|
8 |
3.49
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.00
|
13 |
0.13
|
7 |
0.40
|
7 |
1.12
|
12 |
1.88
|
11 |
3.54
|
11 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.01
|
7 |
0.12
|
10 |
0.23
|
22 |
0.86
|
21 |
1.39
|
20 |
2.77
|
19 |
|
|
||
| Baroda BNP Paribas Arbitrage Fund |
0.00
|
13 |
0.11
|
16 |
0.39
|
10 |
1.07
|
18 |
1.72
|
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 |
0.30
|
8 |
0.85
|
10 |
1.68
|
10 |
3.76
|
11 |
4.76
|
6 |
| Axis Arbitrage Fund |
0.33
|
5 |
0.97
|
3 |
1.93
|
3 |
3.82
|
8 |
4.62
|
8 |
| Boi Axa Arbitrage Fund |
0.20
|
21 |
0.57
|
21 |
1.10
|
21 |
2.40
|
20 |
|
|
| Dsp Arbitrage Fund |
0.30
|
12 |
0.81
|
18 |
1.58
|
18 |
3.48
|
16 |
|
|
| Edelweiss Arbitrage Fund |
0.33
|
4 |
0.94
|
5 |
1.85
|
5 |
3.89
|
3 |
4.88
|
1 |
| Hdfc Arbitrage Fund |
0.30
|
13 |
0.82
|
14 |
1.59
|
17 |
3.50
|
15 |
4.38
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.32
|
6 |
0.89
|
7 |
1.75
|
7 |
3.82
|
7 |
4.73
|
7 |
| Idfc Arbitrage Fund |
0.30
|
9 |
0.84
|
11 |
1.65
|
11 |
3.57
|
12 |
4.56
|
10 |
| Indiabulls Arbitrage Fund |
0.19
|
23 |
0.52
|
23 |
1.04
|
22 |
2.31
|
21 |
3.84
|
14 |
| Invesco India Arbitrage Fund |
0.40
|
1 |
1.09
|
1 |
2.11
|
1 |
3.82
|
9 |
4.58
|
9 |
| Iti Arbitrage Fund |
0.20
|
22 |
0.54
|
22 |
1.03
|
23 |
2.45
|
19 |
|
|
| Jm Arbitrage Fund |
0.28
|
18 |
0.79
|
19 |
1.56
|
19 |
2.82
|
18 |
3.58
|
15 |
| Kotak Equity Arbitrage Fund |
0.34
|
2 |
0.97
|
4 |
1.89
|
4 |
4.00
|
1 |
4.84
|
4 |
| Nippon India Arbitrage Fund |
0.31
|
7 |
0.90
|
6 |
1.78
|
6 |
3.84
|
6 |
4.81
|
5 |
| Pgim India Arbitrage Fund |
0.29
|
16 |
0.81
|
15 |
1.63
|
13 |
3.54
|
14 |
4.47
|
12 |
| Sbi Arbitrage Opportunities Fund |
0.33
|
3 |
0.97
|
2 |
1.97
|
2 |
3.89
|
2 |
4.53
|
11 |
| Tata Arbitrage Fund |
0.30
|
11 |
0.83
|
12 |
1.63
|
14 |
3.89
|
4 |
|
|
| Union Arbitrage Fund |
0.26
|
19 |
0.81
|
17 |
1.61
|
15 |
3.55
|
13 |
|
|
| Uti Arbitrage Fund |
0.30
|
10 |
0.85
|
9 |
1.71
|
8 |
3.85
|
5 |
4.85
|
3 |
| L&T Arbitrage Opportunities Fund |
0.28
|
17 |
0.81
|
16 |
1.59
|
16 |
3.79
|
10 |
4.85
|
2 |
| Lic Mf Arbitrage Fund |
0.29
|
15 |
0.85
|
8 |
1.70
|
9 |
3.30
|
17 |
|
|
| Mirae Asset Arbitrage Fund |
0.29
|
14 |
0.83
|
13 |
1.64
|
12 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.23
|
20 |
0.66
|
20 |
1.29
|
20 |
|
|
||
| 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
|
9 |
1.02
|
10 |
2.03
|
9 |
4.44
|
9 |
5.41
|
5 |
| Axis Arbitrage Fund |
0.39
|
2 |
1.16
|
2 |
2.31
|
2 |
4.60
|
4 |
5.39
|
7 |
| Boi Axa Arbitrage Fund |
0.24
|
24 |
0.68
|
24 |
1.32
|
24 |
2.98
|
22 |
|
|
| Dsp Arbitrage Fund |
0.35
|
13 |
0.95
|
19 |
1.88
|
19 |
4.10
|
16 |
|
|
| Edelweiss Arbitrage Fund |
0.39
|
4 |
1.12
|
3 |
2.22
|
3 |
4.65
|
2 |
5.63
|
1 |
| Hdfc Arbitrage Fund |
0.35
|
14 |
0.98
|
16 |
1.92
|
17 |
4.17
|
15 |
5.05
|
13 |
| Hdfc Arbitrage Fund |
0.35
|
15 |
0.98
|
14 |
1.92
|
16 |
4.18
|
14 |
5.05
|
12 |
| Icici Prudential Equity - Arbitrage Fund |
0.37
|
7 |
1.03
|
8 |
2.03
|
8 |
4.39
|
10 |
5.31
|
8 |
| Idfc Arbitrage Fund |
0.36
|
11 |
1.02
|
11 |
2.01
|
11 |
4.30
|
12 |
5.29
|
9 |
| Indiabulls Arbitrage Fund |
0.25
|
23 |
0.69
|
23 |
1.40
|
23 |
3.03
|
21 |
4.48
|
15 |
| Invesco India Arbitrage Fund |
0.46
|
1 |
1.26
|
1 |
2.47
|
1 |
4.51
|
6 |
5.26
|
10 |
| Iti Arbitrage Fund |
0.26
|
22 |
0.73
|
22 |
1.42
|
22 |
3.23
|
20 |
|
|
| Jm Arbitrage Fund |
0.33
|
19 |
0.94
|
20 |
1.84
|
20 |
3.24
|
19 |
4.00
|
16 |
| Kotak Equity Arbitrage Fund |
0.39
|
3 |
1.12
|
4 |
2.19
|
5 |
4.61
|
3 |
5.40
|
6 |
| Nippon India Arbitrage Fund |
0.37
|
6 |
1.08
|
6 |
2.14
|
7 |
4.56
|
5 |
5.53
|
2 |
| Pgim India Arbitrage Fund |
0.34
|
17 |
0.98
|
17 |
1.97
|
14 |
4.21
|
13 |
5.07
|
11 |
| Sbi Arbitrage Opportunities Fund |
0.38
|
5 |
1.09
|
5 |
2.20
|
4 |
4.37
|
11 |
5.01
|
14 |
| Tata Arbitrage Fund |
0.36
|
8 |
1.03
|
9 |
2.03
|
10 |
4.70
|
1 |
|
|
| Union Arbitrage Fund |
0.31
|
20 |
0.97
|
18 |
1.92
|
18 |
4.03
|
18 |
|
|
| Uti Arbitrage Fund |
0.35
|
16 |
1.00
|
13 |
2.01
|
12 |
4.45
|
8 |
5.41
|
4 |
| L&T Arbitrage Opportunities Fund |
0.34
|
18 |
0.98
|
15 |
1.93
|
15 |
4.47
|
7 |
5.45
|
3 |
| Lic Mf Arbitrage Fund |
0.36
|
10 |
1.07
|
7 |
2.14
|
6 |
4.06
|
17 |
|
|
| Mirae Asset Arbitrage Fund |
0.35
|
12 |
1.00
|
12 |
1.99
|
13 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.30
|
21 |
0.87
|
21 |
1.72
|
21 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Bank Of India Arbitrage Fund |
-0.13
|
15 |
-0.10
|
3 |
-0.05
|
1 |
0.72
|
2 |
0.48
|
2 |
| Dsp Arbitrage Fund |
-0.13
|
14 |
-0.23
|
11 |
-0.14
|
10 |
0.81
|
17 |
0.56
|
18 |
| Edelweiss Arbitrage Fund |
-0.12
|
13 |
-0.28
|
14 |
-0.17
|
15 |
0.78
|
12 |
0.57
|
20 |
| Hdfc Arbitrage Fund |
-0.15
|
16 |
-0.30
|
16 |
-0.18
|
17 |
0.76
|
7 |
0.54
|
10 |
| Aditya Birla Sun Life Arbitrage Fund |
-0.08
|
8 |
-0.27
|
12 |
-0.15
|
11 |
0.77
|
10 |
0.55
|
11 |
| Axis Arbitrage Fund |
-0.23
|
19 |
-0.22
|
10 |
-0.15
|
13 |
0.76
|
5 |
0.54
|
8 |
| Icici Prudential Equity - Arbitrage Fund |
-0.04
|
5 |
-0.30
|
18 |
-0.16
|
14 |
0.79
|
15 |
0.56
|
17 |
| Idfc Arbitrage Fund |
-0.08
|
7 |
-0.27
|
13 |
-0.15
|
12 |
0.78
|
14 |
0.55
|
12 |
| Indiabulls Arbitrage Fund |
-0.35
|
21 |
-0.38
|
19 |
-0.11
|
8 |
0.83
|
21 |
0.56
|
15 |
| Invesco India Arbitrage Fund |
0.00
|
3 |
-0.10
|
2 |
-0.10
|
5 |
0.75
|
3 |
0.52
|
3 |
| Iti Arbitrage Fund |
-0.45
|
22 |
-0.20
|
9 |
-0.11
|
9 |
0.76
|
8 |
0.53
|
6 |
| Jm Arbitrage Fund |
-0.05
|
6 |
-0.46
|
21 |
-0.24
|
21 |
0.84
|
22 |
0.54
|
9 |
| Kotak Equity Arbitrage Fund |
-0.10
|
10 |
-0.29
|
15 |
-0.17
|
16 |
0.77
|
11 |
0.56
|
19 |
| Nippon India Arbitrage Fund |
-0.04
|
4 |
-0.18
|
6 |
-0.10
|
6 |
0.78
|
13 |
0.54
|
7 |
| Pgim India Arbitrage Fund |
-0.18
|
17 |
-0.30
|
17 |
-0.19
|
18 |
0.76
|
6 |
0.55
|
14 |
| None |
-0.09
|
9 |
-0.38
|
20 |
-0.21
|
20 |
0.82
|
18 |
0.59
|
21 |
| Tata Arbitrage Fund |
0.00
|
3 |
-0.19
|
8 |
-0.19
|
19 |
0.82
|
20 |
0.55
|
13 |
| Union Arbitrage Fund |
-0.22
|
18 |
-0.19
|
7 |
-0.10
|
7 |
0.82
|
19 |
0.56
|
16 |
| Uti Arbitrage Fund |
-0.11
|
12 |
-0.10
|
4 |
-0.07
|
2 |
0.76
|
4 |
0.53
|
4 |
| L&T Arbitrage Opportunities Fund |
0.00
|
3 |
-0.12
|
5 |
-0.09
|
4 |
0.77
|
9 |
0.53
|
5 |
| Lic Mf Arbitrage Fund |
-0.27
|
20 |
-0.50
|
22 |
-0.30
|
22 |
0.80
|
16 |
0.59
|
22 |
| Baroda Bnp Paribas Arbitrage Fund |
-0.11
|
11 |
-0.09
|
1 |
-0.09
|
3 |
0.63
|
1 |
0.47
|
1 |
| 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 | ||
| Bank Of India Arbitrage Fund |
-1.64
|
20 |
-0.49
|
20 |
0.32
|
20 |
0.36
|
|
|
|
|
|
|||||||
| Dsp Arbitrage Fund |
-0.25
|
12 |
-0.10
|
12 |
0.42
|
11 |
0.37
|
|
|
|
|
|
|||||||
| Edelweiss Arbitrage Fund |
0.06
|
2 |
0.02
|
2 |
0.44
|
3 |
0.39
|
|
|
|
|
|
|||||||
| Hdfc Arbitrage Fund |
-0.54
|
16 |
-0.20
|
16 |
0.40
|
16 |
0.38
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Arbitrage Fund |
-0.15
|
9 |
-0.06
|
9 |
0.43
|
8 |
0.39
|
|
|
|
|
|
|||||||
| Axis Arbitrage Fund |
-0.19
|
10 |
-0.07
|
10 |
0.43
|
10 |
0.37
|
|
|
|
|
|
|||||||
| Icici Prudential Equity - Arbitrage Fund |
-0.13
|
8 |
-0.05
|
8 |
0.43
|
9 |
0.42
|
|
|
|
|
|
|||||||
| Idfc Arbitrage Fund |
-0.35
|
13 |
-0.13
|
13 |
0.41
|
14 |
0.39
|
|
|
|
|
|
|||||||
| Indiabulls Arbitrage Fund |
-1.29
|
19 |
-0.41
|
19 |
0.33
|
19 |
0.38
|
|
|
|
|
|
|||||||
| Invesco India Arbitrage Fund |
-0.03
|
4 |
-0.01
|
4 |
0.44
|
2 |
0.37
|
|
|
|
|
|
|||||||
| Iti Arbitrage Fund |
-2.18
|
21 |
-0.58
|
21 |
0.27
|
22 |
0.39
|
|
|
|
|
|
|||||||
| Jm Arbitrage Fund |
-1.20
|
18 |
-0.41
|
18 |
0.33
|
18 |
0.48
|
|
|
|
|
|
|||||||
| Kotak Equity Arbitrage Fund |
0.05
|
3 |
0.02
|
3 |
0.44
|
4 |
0.41
|
|
|
|
|
|
|||||||
| Nippon India Arbitrage Fund |
-0.07
|
5 |
-0.03
|
5 |
0.44
|
7 |
0.39
|
|
|
|
|
|
|||||||
| Pgim India Arbitrage Fund |
-0.48
|
15 |
-0.17
|
15 |
0.40
|
15 |
0.39
|
|
|
|
|
|
|||||||
| None |
-0.22
|
11 |
-0.08
|
11 |
0.42
|
12 |
0.41
|
|
|
|
|
|
|||||||
| Tata Arbitrage Fund |
0.14
|
1 |
0.07
|
1 |
0.45
|
1 |
0.42
|
|
|
|
|
|
|||||||
| Union Arbitrage Fund |
-0.35
|
14 |
-0.13
|
14 |
0.41
|
13 |
0.38
|
|
|
|
|
|
|||||||
| Uti Arbitrage Fund |
-0.07
|
6 |
-0.03
|
6 |
0.44
|
5 |
0.36
|
|
|
|
|
|
|||||||
| L&T Arbitrage Opportunities Fund |
-0.09
|
7 |
-0.03
|
7 |
0.44
|
6 |
0.40
|
|
|
|
|
|
|||||||
| Lic Mf Arbitrage Fund |
-0.71
|
17 |
-0.24
|
17 |
0.37
|
17 |
0.41
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Arbitrage Fund |
-2.39
|
22 |
-0.60
|
22 |
0.29
|
21 |
0.53
|
|
|
|
|
|
|||||||
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