Indiabulls Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
27-10-2023 15.5079 16.3851
26-10-2023 15.5235 16.4013
25-10-2023 15.5242 16.4016
23-10-2023 15.5284 16.4055
20-10-2023 15.5197 16.3954
19-10-2023 15.5149 16.3899
18-10-2023 15.5041 16.3783
17-10-2023 15.5067 16.3807
16-10-2023 15.5058 16.3794
13-10-2023 15.5079 16.3807
12-10-2023 15.497 16.3689
11-10-2023 15.4956 16.3671
10-10-2023 15.4898 16.3606
09-10-2023 15.4908 16.3615
06-10-2023 15.491 16.3607
05-10-2023 15.4845 16.3535
04-10-2023 15.4911 16.3602
03-10-2023 15.4729 16.3407
29-09-2023 15.471 16.3373
27-09-2023 15.452 16.3167
26-09-2023 15.4541 16.3186
25-09-2023 15.4436 16.3072
22-09-2023 15.4479 16.3107
21-09-2023 15.4466 16.3092
20-09-2023 15.4264 16.2875
18-09-2023 15.4454 16.3069
15-09-2023 15.4355 16.2955
14-09-2023 15.4387 16.2986
13-09-2023 15.4319 16.2911
12-09-2023 15.4431 16.3026
11-09-2023 15.4375 16.2964
08-09-2023 15.4312 16.2888
07-09-2023 15.4215 16.2782
06-09-2023 15.4178 16.2741
05-09-2023 15.4119 16.2675
04-09-2023 15.4013 16.256
01-09-2023 15.4095 16.2637
31-08-2023 15.4038 16.2574
30-08-2023 15.4151 16.269
29-08-2023 15.4014 16.2542
28-08-2023 15.398 16.2503
25-08-2023 15.4079 16.2598
24-08-2023 15.3987 16.2499
23-08-2023 15.3873 16.2374
22-08-2023 15.392 16.2422
21-08-2023 15.3836 16.233
18-08-2023 15.3815 16.2298
17-08-2023 15.3772 16.225
16-08-2023 15.3691 16.2161
14-08-2023 15.3773 16.2242
11-08-2023 15.3663 16.2117
10-08-2023 15.3655 16.2105
09-08-2023 15.3604 16.2047
08-08-2023 15.3576 16.2015
07-08-2023 15.3438 16.1867
04-08-2023 15.348 16.1901
03-08-2023 15.3466 16.1884
02-08-2023 15.3441 16.1854
01-08-2023 15.3343 16.1748
31-07-2023 15.3355 16.1757
28-07-2023 15.3276 16.1665
27-07-2023 15.319 16.1571
26-07-2023 15.3254 16.1636
25-07-2023 15.3269 16.1648
24-07-2023 15.3284 16.1661
21-07-2023 15.3221 16.1585
20-07-2023 15.3274 16.1638
19-07-2023 15.3116 16.1468
18-07-2023 15.3285 16.1643
17-07-2023 15.316 16.1508
14-07-2023 15.3158 16.1498
13-07-2023 15.3151 16.1487
12-07-2023 15.3118 16.1449
11-07-2023 15.3132 16.146
10-07-2023 15.3043 16.1364
07-07-2023 15.2904 16.1208
06-07-2023 15.3011 16.1317
05-07-2023 15.2962 16.1263
04-07-2023 15.3038 16.134
03-07-2023 15.2896 16.1186
30-06-2023 15.2921 16.1204
28-06-2023 15.2791 16.106
27-06-2023 15.2961 16.1237
26-06-2023 15.2808 16.1072
23-06-2023 15.2807 16.1062
22-06-2023 15.273 16.0978
21-06-2023 15.2663 16.0905
20-06-2023 15.2623 16.0859
19-06-2023 15.2543 16.0772
16-06-2023 15.2583 16.0805
15-06-2023 15.2668 16.0891
14-06-2023 15.2542 16.0756
13-06-2023 15.2541 16.0752
12-06-2023 15.2444 16.0647
09-06-2023 15.2579 16.0781
08-06-2023 15.2436 16.0628
07-06-2023 15.2465 16.0655
06-06-2023 15.2371 16.0553
05-06-2023 15.2288 16.0463
02-06-2023 15.2255 16.042
01-06-2023 15.2349 16.0517
31-05-2023 15.2295 16.0456
30-05-2023 15.2266 16.0424
29-05-2023 15.2258 16.0412
26-05-2023 15.22 16.0343
25-05-2023 15.2186 16.0325
24-05-2023 15.2254 16.0394
23-05-2023 15.2239 16.0376
22-05-2023 15.2133 16.0261
19-05-2023 15.2214 16.0338
18-05-2023 15.2029 16.0141
17-05-2023 15.1974 16.008
16-05-2023 15.201 16.0115
15-05-2023 15.1959 16.0059
12-05-2023 15.1988 16.0081
11-05-2023 15.1833 15.9914
10-05-2023 15.1819 15.9897
09-05-2023 15.1841 15.9917
08-05-2023 15.1744 15.9813
05-05-2023 15.1803 15.9866
04-05-2023 15.1764 15.9822
03-05-2023 15.1506 15.9548
02-05-2023 15.1563 15.9605
28-04-2023 15.1472 15.9499
27-04-2023 15.1482 15.9506
26-04-2023 15.151 15.9533
25-04-2023 15.1507 15.9527
24-04-2023 15.1484 15.95
21-04-2023 15.1394 15.9397
20-04-2023 15.1275 15.9269
19-04-2023 15.1372 15.9369
18-04-2023 15.1259 15.9246
17-04-2023 15.1166 15.9146

Fund Launch Date: 01/Dec/2014
Fund Category: Arbitrage Fund
Investment Objective: To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund Description: Arbitrage Fund
Fund Benchmark: NIFTY 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.