Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Kotak Equity Arbitrage Fund 1
8.11% 6.05% 5.43% 5.72% 6.07% 8.74% 6.67% 6.04% 6.30% 6.64% % % % %
Sbi Arbitrage Opportunities Fund 2
7.81% 6.10% 5.23% 5.55% 5.87% 8.39% 6.62% 5.72% 6.09% 6.41% % % % %
Edelweiss Arbitrage Fund 3
7.86% 5.88% 5.35% 5.64% 6.08% 8.60% 6.63% 6.10% 6.38% 6.76% % % % %
Invesco India Arbitrage Fund 4
7.84% 6.11% 5.41% 5.61% 5.95% 8.57% 6.82% 6.11% 6.30% 6.60% % % % %
Uti Arbitrage Fund 5
7.89% 5.74% 5.25% 5.59% 5.92% 8.47% 6.35% 5.84% 6.16% 6.47% % % % %
Baroda Bnp Paribas Arbitrage Fund 6
7.84% % % % % 8.59% % % % % % % % %
Nippon India Arbitrage Fund 7
7.73% 5.73% 5.21% 5.61% 6.00% 8.46% 6.51% 5.96% 6.35% 6.69% % % % %
Icici Prudential Equity - Arbitrage Fund 8
7.77% 5.77% 5.22% 5.52% 5.91% 8.42% 6.38% 5.81% 6.13% 6.52% % % % %
Aditya Birla Sun Life Arbitrage Fund 9
7.75% 5.69% 5.19% 5.50% 5.86% 8.50% 6.42% 5.88% 6.18% 6.52% % % % %
Axis Arbitrage Fund 10
7.76% 5.78% 5.17% 5.46% % 8.46% 6.54% 5.93% 6.24% % % % % %
Union Arbitrage Fund 11
7.84% 5.60% 5.10% % % 8.47% 6.20% 5.66% % % % % % %
Mirae Asset Arbitrage Fund 12
7.78% 5.67% % % % 8.62% 6.44% % % % % % % %
Bandhan Arbitrage Fund 13
7.72% 5.70% 5.04% 5.43% 5.80% 8.48% 6.44% 5.79% 6.17% 6.50% % % % %
Tata Arbitrage Fund 14
7.72% 5.64% 5.31% % % 8.56% 6.48% 6.14% % % % % % %
Dsp Arbitrage Fund 15
7.61% 5.64% 5.06% % % 8.33% 6.30% 5.70% % % % % % %
Hdfc Arbitrage Fund 16
7.75% 5.52% 4.92% 5.16% 5.58% 8.42% 6.31% 5.66% 5.89% 6.26% % % % %
Sundaram Arbitrage Fund 17
7.33% % % % % 7.95% % % % % % % % %
Lic Mf Arbitrage Fund 18
7.27% 5.41% 4.77% % % 7.98% 6.20% 5.50% % % % % % %
Jm Arbitrage Fund 19
7.39% 5.36% 4.38% 4.75% 5.31% 8.16% 6.03% 4.95% 5.27% 5.84% % % % %
Iti Arbitrage Fund 20
7.45% 4.66% % % % 8.24% 5.45% % % % % % % %
Pgim India Arbitrage Fund 21
7.27% 5.33% 4.87% 5.16% % 8.03% 6.06% 5.54% 5.82% % % % % %
Bank Of India Arbitrage Fund 22
6.89% 4.68% 4.07% % % 7.66% 5.24% 4.71% % % % % % %
Mahindra Manulife Arbitrage Yojana 23
6.35% 4.53% % % % 7.20% 5.40% % % % % % % %

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Arbitrage Fund 12,930.00 12,503.56 42,501.60 39,867.59 77,280.00 68,192.88 122,186.40 101,215.63 212,100.00 158,841.12 449,298.00
Baroda BNP Paribas Arbitrage Fund 12,940.80 12,508.78
Bank Of India Arbitrage Fund 12,826.80 12,453.58 41,292.00 39,329.57 73,260.00 66,473.88
DSP Arbitrage Fund 12,913.20 12,495.28 42,436.80 39,841.38 76,776.00 68,033.34
Edelweiss Arbitrage Fund 12,943.20 12,511.48 42,728.40 39,952.12 77,844.00 68,427.36 123,354.00 101,712.66 216,576.00 160,098.24
HDFC Arbitrage Fund 12,930.00 12,504.96 42,296.40 39,780.68 76,284.00 67,871.70 119,498.40 100,329.60 206,568.00 156,622.20 444,762.00 281,308.32
ICICI Prudential Equity - Arbitrage Fund 12,932.40 12,503.77 42,595.20 39,894.23 77,388.00 68,277.78 122,371.20 101,354.48 213,156.00 159,176.52 470,772.00 291,037.68
Bandhan Arbitrage Fund 12,926.40 12,505.06 42,512.40 39,878.28 76,734.00 68,110.86 121,657.20 100,975.73 210,840.00 158,281.44 458,946.00 287,443.62
Invesco India Arbitrage Fund 12,940.80 12,509.86 43,009.20 40,066.34 78,066.00 68,673.66 123,102.00 101,944.84 213,948.00 159,968.16 457,218.00 289,028.16
ITI Arbitrage Fund 12,894.00 12,489.40 41,270.40 39,410.82
JM Arbitrage Fund 12,886.80 12,477.14 42,098.40 39,650.40 74,352.00 67,302.90 116,230.80 98,902.02 201,312.00 153,699.84 439,488.00 276,996.96
Kotak Equity Arbitrage Fund 12,973.20 12,528.64 42,940.80 40,080.49 78,168.00 68,721.54 124,026.00 102,167.18 216,396.00 160,786.56 476,676.00 293,770.26
LIC Mf Arbitrage Fund 12,872.40 12,469.74 42,159.60 39,641.51 75,726.00 67,532.76
Mahindra Manulife Arbitrage Yojana 12,762.00 12,413.10 41,119.20 39,103.74
Mirae Asset Arbitrage Fund 12,933.60 12,505.04 42,472.80 39,859.70
Nippon India Arbitrage Fund 12,927.60 12,502.26 42,548.40 39,860.10 77,340.00 68,208.30 123,102.00 101,357.59 214,836.00 159,531.00
SBI Arbitrage Opportunities Fund 12,937.20 12,506.18 42,994.80 40,028.87 77,400.00 68,533.80 122,623.20 101,637.73 212,292.00 159,264.36 464,058.00 289,092.96
Sundaram Arbitrage Fund 12,879.60 12,477.47
Tata Arbitrage Fund 12,926.40 12,500.62 42,440.40 39,842.50 77,706.00 68,212.56
Union Arbitrage Fund 12,940.80 12,507.66 42,390.00 39,826.37 76,932.00 68,025.36
UTI Arbitrage Fund 12,946.80 12,513.65 42,566.40 39,910.54 77,496.00 68,301.78 122,883.60 101,459.15 213,204.00 159,393.60 453,510.00 287,737.38
PGIM India Arbitrage Fund 12,872.40 12,469.44 42,073.20 39,589.96 76,086.00 67,541.04 119,490.00 99,893.64
Axis Arbitrage Fund 12,931.20 12,506.95 42,613.20 39,849.16 77,196.00 68,157.96 121,833.60 101,085.77

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Arbitrage Fund 13,020.00 12,551.65 43,394.40 40,308.80 79,860.00 69,412.38 127,814.40 103,756.38 225,588.00 164,622.00
Baroda BNP Paribas Arbitrage Fund 13,030.80 12,556.28
Bank Of India Arbitrage Fund 12,919.20 12,502.63 41,954.40 39,699.32 75,522.00 67,479.36
DSP Arbitrage Fund 12,999.60 12,541.55 43,246.80 40,251.67 79,170.00 69,153.18
Edelweiss Arbitrage Fund 13,032.00 12,558.38 43,639.20 40,397.04 80,670.00 69,698.28 129,536.40 104,437.79 230,868.00 166,306.92
HDFC Arbitrage Fund 13,010.40 12,548.11 43,250.40 40,257.97 79,020.00 69,173.40 125,370.00 103,014.16 220,224.00 162,642.24
ICICI Prudential Equity - Arbitrage Fund 13,010.40 12,544.70 43,344.00 40,269.53 79,584.00 69,307.56 127,377.60 103,543.19 225,648.00 164,313.84
Bandhan Arbitrage Fund 13,017.60 12,553.85 43,408.80 40,321.15 79,482.00 69,359.04 127,764.00 103,653.82 225,228.00 164,381.52
PGIM India Arbitrage Fund 12,963.60 12,517.26 42,944.40 40,027.03 78,552.00 68,740.02 124,849.20 102,350.30
Invesco India Arbitrage Fund 13,028.40 12,555.40 43,873.20 40,493.99 80,712.00 69,880.86 128,814.00 104,498.94 227,448.00 165,747.24
ITI Arbitrage Fund 12,988.80 12,539.40 42,213.60 39,877.09
JM Arbitrage Fund 12,979.20 12,525.67 42,912.00 40,081.93 76,392.00 68,383.68 120,363.60 100,987.99 211,632.00 158,179.44
Kotak Equity Arbitrage Fund 13,048.80 12,568.67 43,700.40 40,454.14 80,436.00 69,771.30 128,847.60 104,362.02 228,288.00 165,739.68
LIC Mf Arbitrage Fund 12,957.60 12,514.58 43,124.40 40,087.80 78,420.00 68,796.30
Mahindra Manulife Arbitrage Yojana 12,864.00 12,467.34 42,152.40 39,609.97
Mirae Asset Arbitrage Fund 13,034.40 12,560.42 43,416.00 40,339.12
Nippon India Arbitrage Fund 13,015.20 12,548.62 43,498.80 40,325.15 80,148.00 69,509.22 129,250.80 104,107.84 229,320.00 165,749.16
SBI Arbitrage Opportunities Fund 13,006.80 12,542.34 43,632.00 40,352.47 79,254.00 69,412.92 127,024.80 103,512.86 223,296.00 163,684.32
Sundaram Arbitrage Fund 12,954.00 12,516.80
Tata Arbitrage Fund 13,027.20 12,554.38 43,462.80 40,344.84 80,814.00 69,626.16
Union Arbitrage Fund 13,016.40 12,548.28 43,120.80 40,191.70 79,020.00 69,005.58
UTI Arbitrage Fund 13,016.40 12,550.27 43,297.20 40,265.21 79,686.00 69,311.58 127,612.80 103,584.18 224,616.00 164,224.32
Axis Arbitrage Fund 13,015.20 12,549.61 43,531.20 40,285.22 80,022.00 69,423.96 128,293.20 103,833.66

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Arbitrage Fund
0.05%
0.06%
0.61%
1.89%
3.75%
7.75%
5.69%
5.19%
5.50%
5.86%
6.29%
Baroda BNP Paribas Arbitrage Fund
0.03%
0.05%
0.62%
1.96%
3.72%
7.84%
%
%
%
%
%
Bank Of India Arbitrage Fund
0.02%
0.04%
0.55%
1.74%
3.36%
6.89%
4.68%
4.07%
%
%
%
PGIM India Arbitrage Fund
0.00%
0.09%
0.58%
1.86%
3.43%
7.27%
5.33%
4.87%
5.16%
%
%
DSP Arbitrage Fund
0.04%
0.04%
0.61%
1.87%
3.68%
7.61%
5.64%
5.06%
%
%
%
Edelweiss Arbitrage Fund
0.05%
0.08%
0.60%
1.91%
3.83%
7.86%
5.88%
5.35%
5.64%
6.08%
%
HDFC Arbitrage Fund
0.04%
0.06%
0.62%
1.89%
3.74%
7.75%
5.52%
4.92%
5.16%
5.58%
6.22%
ICICI Prudential Equity - Arbitrage Fund
0.04%
0.07%
0.61%
1.86%
3.75%
7.77%
5.77%
5.22%
5.52%
5.91%
6.62%
Bandhan Arbitrage Fund
0.04%
0.08%
0.62%
1.92%
3.74%
7.72%
5.70%
5.04%
5.43%
5.80%
6.44%
Invesco India Arbitrage Fund
0.03%
0.08%
0.63%
1.94%
3.77%
7.84%
6.11%
5.41%
5.61%
5.95%
6.41%
ITI Arbitrage Fund
-0.02%
0.04%
0.51%
1.84%
3.71%
7.45%
4.66%
%
%
%
%
JM Arbitrage Fund
0.01%
0.03%
0.53%
1.78%
3.51%
7.39%
5.36%
4.38%
4.75%
5.31%
6.13%
Kotak Equity Arbitrage Fund
0.03%
0.08%
0.64%
1.96%
3.93%
8.11%
6.05%
5.43%
5.72%
6.07%
6.71%
LIC Mf Arbitrage Fund
0.04%
0.09%
0.57%
1.77%
3.52%
7.27%
5.41%
4.77%
%
%
%
Mahindra Manulife Arbitrage Yojana
-0.01%
0.02%
0.45%
1.55%
3.06%
6.35%
4.53%
%
%
%
%
Mirae Asset Arbitrage Fund
0.03%
0.06%
0.62%
1.87%
3.75%
7.78%
5.67%
%
%
%
%
Nippon India Arbitrage Fund
0.04%
0.06%
0.61%
1.85%
3.74%
7.73%
5.73%
5.21%
5.61%
6.00%
%
SBI Arbitrage Opportunities Fund
0.03%
0.07%
0.60%
1.89%
3.77%
7.81%
6.10%
5.23%
5.55%
5.87%
6.52%
Sundaram Arbitrage Fund
0.07%
0.05%
0.61%
1.85%
3.51%
7.33%
%
%
%
%
%
Tata Arbitrage Fund
0.04%
0.07%
0.61%
1.87%
3.72%
7.72%
5.64%
5.31%
%
%
%
Union Arbitrage Fund
0.03%
0.09%
0.59%
1.87%
3.82%
7.84%
5.60%
5.10%
%
%
%
UTI Arbitrage Fund
0.03%
0.07%
0.61%
1.93%
3.83%
7.89%
5.74%
5.25%
5.59%
5.92%
6.35%
Axis Arbitrage Fund
0.02%
0.06%
0.59%
1.88%
3.80%
7.76%
5.78%
5.17%
5.46%
%
%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Arbitrage Fund
0.05%
0.07%
0.67%
2.06%
4.12%
8.50%
6.42%
5.88%
6.18%
6.52%
%
Baroda BNP Paribas Arbitrage Fund
0.03%
0.06%
0.68%
2.12%
4.07%
8.59%
%
%
%
%
%
Bank Of India Arbitrage Fund
0.03%
0.05%
0.61%
1.92%
3.73%
7.66%
5.24%
4.71%
%
%
%
DSP Arbitrage Fund
0.04%
0.05%
0.67%
2.04%
4.02%
8.33%
6.30%
5.70%
%
%
%
Edelweiss Arbitrage Fund
0.05%
0.08%
0.66%
2.08%
4.18%
8.60%
6.63%
6.10%
6.38%
6.76%
%
HDFC Arbitrage Fund
0.04%
0.07%
0.67%
2.05%
4.07%
8.42%
6.31%
5.66%
5.89%
6.26%
%
ICICI Prudential Equity - Arbitrage Fund
0.04%
0.07%
0.66%
2.01%
4.06%
8.42%
6.38%
5.81%
6.13%
6.52%
%
Bandhan Arbitrage Fund
0.04%
0.08%
0.68%
2.10%
4.11%
8.48%
6.44%
5.79%
6.17%
6.50%
%
Invesco India Arbitrage Fund
0.04%
0.08%
0.68%
2.10%
4.10%
8.57%
6.82%
6.11%
6.30%
6.60%
%
ITI Arbitrage Fund
-0.02%
0.05%
0.57%
2.02%
4.08%
8.24%
5.45%
%
%
%
%
JM Arbitrage Fund
0.01%
0.04%
0.59%
1.96%
3.88%
8.16%
6.03%
4.95%
5.27%
5.84%
%
Kotak Equity Arbitrage Fund
0.03%
0.08%
0.69%
2.10%
4.23%
8.74%
6.67%
6.04%
6.30%
6.64%
%
LIC Mf Arbitrage Fund
0.04%
0.10%
0.62%
1.93%
3.85%
7.98%
6.20%
5.50%
%
%
%
Mahindra Manulife Arbitrage Yojana
-0.01%
0.03%
0.52%
1.75%
3.47%
7.20%
5.40%
%
%
%
%
Mirae Asset Arbitrage Fund
0.03%
0.07%
0.69%
2.08%
4.17%
8.62%
6.44%
%
%
%
%
Nippon India Arbitrage Fund
0.05%
0.07%
0.67%
2.02%
4.08%
8.46%
6.51%
5.96%
6.35%
6.69%
%
SBI Arbitrage Opportunities Fund
0.04%
0.08%
0.65%
2.02%
4.03%
8.39%
6.62%
5.72%
6.09%
6.41%
%
Sundaram Arbitrage Fund
0.07%
0.06%
0.66%
2.00%
3.80%
7.95%
%
%
%
%
%
Tata Arbitrage Fund
0.04%
0.07%
0.68%
2.06%
4.13%
8.56%
6.48%
6.14%
%
%
%
Axis Arbitrage Fund
0.03%
0.07%
0.65%
2.06%
4.09%
8.46%
6.54%
5.93%
6.24%
%
%
Union Arbitrage Fund
0.03%
0.10%
0.63%
2.02%
4.12%
8.47%
6.20%
5.66%
%
%
%
UTI Arbitrage Fund
0.03%
0.07%
0.65%
2.06%
4.11%
8.47%
6.35%
5.84%
6.16%
6.47%
%
PGIM India Arbitrage Fund
0.01%
0.10%
0.64%
2.03%
3.79%
8.03%
6.06%
5.54%
5.82%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Arbitrage Fund
7.87%
6.74%
5.06%
5.25%
5.47%
%
Baroda BNP Paribas Arbitrage Fund
7.95%
%
%
%
%
%
Bank Of India Arbitrage Fund
7.08%
5.83%
4.05%
%
%
%
DSP Arbitrage Fund
7.74%
6.69%
4.97%
%
%
%
Edelweiss Arbitrage Fund
7.99%
6.88%
5.20%
5.38%
5.62%
%
HDFC Arbitrage Fund
7.89%
6.59%
4.87%
5.00%
5.20%
5.69%
ICICI Prudential Equity - Arbitrage Fund
7.87%
6.78%
5.11%
5.28%
5.51%
6.11%
Bandhan Arbitrage Fund
7.89%
6.76%
5.01%
5.18%
5.40%
5.96%
Invesco India Arbitrage Fund
7.97%
7.07%
5.34%
5.45%
5.61%
6.03%
ITI Arbitrage Fund
7.64%
5.97%
%
%
%
%
JM Arbitrage Fund
7.45%
6.37%
4.54%
4.60%
4.84%
5.50%
Kotak Equity Arbitrage Fund
8.26%
7.10%
5.37%
5.51%
5.70%
6.23%
LIC Mf Arbitrage Fund
7.33%
6.36%
4.67%
%
%
%
Mahindra Manulife Arbitrage Yojana
6.44%
5.44%
%
%
%
%
Mirae Asset Arbitrage Fund
7.89%
6.72%
%
%
%
%
Nippon India Arbitrage Fund
7.85%
6.73%
5.07%
5.29%
5.55%
%
SBI Arbitrage Opportunities Fund
7.91%
7.01%
5.26%
5.36%
5.52%
6.03%
Sundaram Arbitrage Fund
7.45%
%
%
%
%
%
Tata Arbitrage Fund
7.82%
6.70%
5.07%
%
%
%
Union Arbitrage Fund
7.93%
6.67%
4.96%
%
%
%
UTI Arbitrage Fund
8.03%
6.81%
5.12%
5.31%
5.54%
5.97%
PGIM India Arbitrage Fund
7.33%
6.27%
4.68%
4.88%
%
%
Axis Arbitrage Fund
7.92%
6.71%
5.04%
5.21%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Arbitrage Fund
8.63%
7.48%
5.77%
5.94%
6.16%
%
Baroda BNP Paribas Arbitrage Fund
8.70%
%
%
%
%
%
Bank Of India Arbitrage Fund
7.85%
6.45%
4.64%
%
%
%
DSP Arbitrage Fund
8.47%
7.38%
5.62%
%
%
%
Edelweiss Arbitrage Fund
8.73%
7.63%
5.93%
6.13%
6.35%
%
HDFC Arbitrage Fund
8.57%
7.39%
5.63%
5.74%
5.93%
%
ICICI Prudential Equity - Arbitrage Fund
8.52%
7.41%
5.71%
5.88%
6.12%
%
Bandhan Arbitrage Fund
8.66%
7.50%
5.74%
5.91%
6.13%
%
PGIM India Arbitrage Fund
8.08%
7.01%
5.38%
5.56%
%
%
Invesco India Arbitrage Fund
8.69%
7.79%
6.03%
6.14%
6.29%
%
ITI Arbitrage Fund
8.43%
6.75%
%
%
%
%
JM Arbitrage Fund
8.22%
7.10%
5.17%
5.18%
5.39%
%
Kotak Equity Arbitrage Fund
8.90%
7.72%
5.97%
6.10%
6.29%
%
LIC Mf Arbitrage Fund
8.04%
7.11%
5.41%
%
%
%
Mahindra Manulife Arbitrage Yojana
7.29%
6.30%
%
%
%
%
Mirae Asset Arbitrage Fund
8.77%
7.53%
%
%
%
%
Nippon India Arbitrage Fund
8.58%
7.51%
5.82%
6.04%
6.29%
%
SBI Arbitrage Opportunities Fund
8.48%
7.55%
5.77%
5.88%
6.05%
%
Sundaram Arbitrage Fund
8.08%
%
%
%
%
%
Tata Arbitrage Fund
8.67%
7.54%
5.89%
%
%
%
Union Arbitrage Fund
8.57%
7.28%
5.53%
%
%
%
UTI Arbitrage Fund
8.61%
7.41%
5.71%
5.89%
6.11%
%
Axis Arbitrage Fund
8.59%
7.44%
5.77%
5.96%
%
%