| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 27/Sep/2023 | 15.0317 |
-0.0020
|
-0.0133%
|
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 27/Sep/2023 | 16.3461 |
-0.0019
|
-0.0116%
|
| Invesco India Arbitrage Fund - Growth Option | 27/Sep/2023 | 28.1659 |
-0.0038
|
-0.0135%
|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 27/Sep/2023 | 30.0947 |
-0.0035
|
-0.0116%
|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 27/Sep/2023 | 30.1025 |
-0.0035
|
-0.0116%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.53
|
0.49
|
Yes
|
Yes
|
No
|
4/24 | 0.29 / 0.55 |
| 1M Rolling Return % |
0.60
|
0.55
|
Yes
|
Yes
|
No
|
2/24 | 0.41 / 0.60 |
| 3M Return % |
1.87
|
1.73
|
Yes
|
Yes
|
No
|
2/23 | 1.02 / 1.94 |
| 3M Rolling Return % |
1.75
|
1.59
|
Yes
|
Yes
|
No
|
3/24 | 1.17 / 1.80 |
| 6M Return % |
3.88
|
3.63
|
Yes
|
Yes
|
No
|
4/24 | 2.50 / 3.99 |
| 6M Rolling Return % |
3.32
|
2.89
|
Yes
|
Yes
|
No
|
1/24 | 1.82 / 3.32 |
| 1Y Return % |
7.23
|
6.56
|
Yes
|
Yes
|
No
|
2/24 | 4.91 / 7.29 |
| 1Y Rolling Return % |
4.29
|
3.65
|
Yes
|
Yes
|
No
|
1/22 | 2.47 / 4.29 |
| 3Y Return % |
4.95
|
4.38
|
Yes
|
Yes
|
No
|
2/22 | 3.08 / 4.95 |
| 3Y Rolling Return % |
4.45
|
4.11
|
Yes
|
Yes
|
No
|
3/16 | 3.09 / 4.54 |
| 5Y Return % |
5.14
|
4.81
|
Yes
|
Yes
|
No
|
3/16 | 3.83 / 5.21 |
| Standard Deviation |
0.66
|
0.64
|
No
|
No
|
Yes
|
19/21 | 0.60 / 0.73 |
| Semi Deviation |
0.49
|
0.47
|
No
|
No
|
Yes
|
17/21 | 0.43 / 0.53 |
| Max Drawdown |
-0.07
|
-0.11
|
Yes
|
Yes
|
No
|
5/21 | -0.18 / -0.02 |
| VaR 1 Y |
0.00
|
-0.04
|
Yes
|
No
|
Yes
|
17/21 | -0.33 / 0.00 |
| Average Drawdown |
-0.07
|
-0.08
|
Yes
|
No
|
No
|
11/21 | -0.16 / -0.02 |
| Sharpe Ratio |
-3.65
|
-4.55
|
Yes
|
Yes
|
No
|
2/21 | -6.54 / -3.36 |
| Sterling Ratio |
0.45
|
0.40
|
Yes
|
Yes
|
No
|
1/21 | 0.28 / 0.45 |
| Sortino Ratio |
-0.74
|
-0.80
|
Yes
|
Yes
|
No
|
2/21 | -0.89 / -0.71 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Equity - Arbitrage Fund |
5 | The Icici Prudential Equity - Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Equity - Arbitrage Fund performance snapshot section. | 6.92% | 4.75% | -0.10% | 0.00% | -4.13 | -0.78 | 0.41 |
|
Idfc Arbitrage Fund |
4 | The Idfc Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Arbitrage Fund performance snapshot section. | 6.89% | 4.60% | -0.10% | 0.00% | -4.30 | -0.79 | 0.41 |
|
Tata Arbitrage Fund |
2 | The Tata Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Arbitrage Fund performance snapshot section. | 6.81% | 4.66% | -0.06% | 0.00% | -4.32 | -0.79 | 0.40 |
|
Uti Arbitrage Fund |
1 | The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 53% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Arbitrage Fund performance snapshot section. | 6.86% | 4.69% | -0.05% | 0.00% | -4.25 | -0.79 | 0.39 |
|
Mirae Asset Arbitrage Fund |
3 | The Mirae Asset Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 24<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Arbitrage Fund performance snapshot section. | 6.72% | 4.56% | -0.02% | 0.00% | -4.35 | -0.79 | 0.39 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.59
|
0.55
|
Yes
|
Yes
|
No
|
5/24 | 0.35 / 0.61 |
| 1M Rolling Return % |
0.65
|
0.60
|
Yes
|
Yes
|
No
|
1/24 | 0.46 / 0.65 |
| 3M Return % |
2.04
|
1.90
|
Yes
|
Yes
|
No
|
2/23 | 1.20 / 2.11 |
| 3M Rolling Return % |
1.92
|
1.77
|
Yes
|
Yes
|
No
|
2/24 | 1.34 / 1.92 |
| 6M Return % |
4.24
|
3.99
|
Yes
|
Yes
|
No
|
2/24 | 2.85 / 4.26 |
| 6M Rolling Return % |
3.66
|
3.22
|
Yes
|
Yes
|
No
|
1/24 | 2.20 / 3.66 |
| 1Y Return % |
7.95
|
7.28
|
Yes
|
Yes
|
No
|
1/24 | 5.59 / 7.95 |
| 1Y Rolling Return % |
4.99
|
4.33
|
Yes
|
Yes
|
No
|
1/22 | 2.97 / 4.99 |
| 3Y Return % |
5.65
|
5.08
|
Yes
|
Yes
|
No
|
1/22 | 3.78 / 5.65 |
| 3Y Rolling Return % |
5.14
|
4.76
|
Yes
|
Yes
|
No
|
4/16 | 3.71 / 5.30 |
| 5Y Return % |
5.83
|
5.47
|
Yes
|
Yes
|
No
|
3/16 | 4.50 / 5.92 |
| Standard Deviation |
0.66
|
0.64
|
No
|
No
|
Yes
|
19/21 | 0.60 / 0.73 |
| Semi Deviation |
0.49
|
0.47
|
No
|
No
|
Yes
|
17/21 | 0.43 / 0.53 |
| Max Drawdown |
-0.07
|
-0.11
|
Yes
|
Yes
|
No
|
5/21 | -0.18 / -0.02 |
| VaR 1 Y |
0.00
|
-0.04
|
Yes
|
No
|
Yes
|
17/21 | -0.33 / 0.00 |
| Average Drawdown |
-0.07
|
-0.08
|
Yes
|
No
|
No
|
11/21 | -0.16 / -0.02 |
| Sharpe Ratio |
-3.65
|
-4.55
|
Yes
|
Yes
|
No
|
2/21 | -6.54 / -3.36 |
| Sterling Ratio |
0.45
|
0.40
|
Yes
|
Yes
|
No
|
1/21 | 0.28 / 0.45 |
| Sortino Ratio |
-0.74
|
-0.80
|
Yes
|
Yes
|
No
|
2/21 | -0.89 / -0.71 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.53% | 0.59% |
| 1M Rolling Return % | 0.60% | 0.65% |
| 3M Return % | 1.87% | 2.04% |
| 3M Rolling Return % | 1.75% | 1.92% |
| 6M Return % | 3.88% | 4.24% |
| 6M Rolling Return % | 3.32% | 3.66% |
| 1Y Return % | 7.23% | 7.95% |
| 1Y Rolling Return % | 4.29% | 4.99% |
| 3Y Return % | 4.95% | 5.65% |
| 3Y Rolling Return % | 4.45% | 5.14% |
| 5Y Return % | 5.14% | 5.83% |
| Standard Deviation | 0.66% | 0.66% |
| Semi Deviation | 0.49% | 0.49% |
| Max Drawdown | -0.07% | -0.07% |
| VaR 1 Y | 0.00% | 0.00% |
| Average Drawdown | -0.07% | -0.07% |
| Sharpe Ratio | -3.65% | -3.65% |
| Sterling Ratio | 0.45% | 0.45% |
| Sortino Ratio | -0.74% | -0.74% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Baroda Bnp Paribas Arbitrage Fund |
0.06
|
1 |
0.24
|
1 |
0.52
|
9 |
1.94
|
1 |
3.89
|
3 |
6.84
|
9 |
|
|
||
| Lic Mf Arbitrage Fund |
0.02
|
2 |
0.20
|
8 |
0.54
|
2 |
1.76
|
15 |
3.60
|
16 |
6.44
|
18 |
4.32
|
17 |
|
|
| Union Arbitrage Fund |
0.02
|
3 |
0.20
|
11 |
0.50
|
14 |
1.79
|
12 |
3.74
|
12 |
6.73
|
13 |
4.44
|
15 |
|
|
| Pgim India Arbitrage Fund |
0.02
|
4 |
0.17
|
19 |
0.51
|
12 |
1.68
|
19 |
3.48
|
20 |
6.33
|
20 |
4.37
|
16 |
4.69
|
13 |
| Mahindra Manulife Arbitrage Yojana |
0.02
|
5 |
0.17
|
21 |
0.44
|
22 |
1.34
|
22 |
2.97
|
23 |
5.48
|
22 |
3.60
|
19 |
|
|
| Bank Of India Arbitrage Fund |
0.01
|
6 |
0.20
|
9 |
0.45
|
21 |
1.57
|
21 |
3.28
|
22 |
5.86
|
21 |
3.42
|
20 |
3.93
|
15 |
| Tata Arbitrage Fund |
0.01
|
7 |
0.20
|
13 |
0.52
|
10 |
1.80
|
8 |
3.73
|
13 |
6.81
|
11 |
4.66
|
9 |
|
|
| Sundaram Arbitrage Fund |
0.01
|
8 |
0.20
|
12 |
0.53
|
5 |
1.71
|
18 |
3.57
|
17 |
6.64
|
15 |
|
|
||
| Icici Prudential Equity - Arbitrage Fund |
0.00
|
9 |
0.20
|
7 |
0.52
|
7 |
1.84
|
5 |
3.85
|
5 |
6.92
|
6 |
4.75
|
5 |
5.06
|
7 |
| Idfc Arbitrage Fund |
0.00
|
10 |
0.22
|
2 |
0.51
|
11 |
1.78
|
13 |
3.82
|
7 |
6.89
|
7 |
4.60
|
11 |
4.92
|
11 |
| Hdfc Arbitrage Fund |
0.00
|
11 |
0.21
|
5 |
0.55
|
1 |
1.81
|
7 |
3.41
|
21 |
6.50
|
17 |
4.45
|
14 |
4.70
|
12 |
| Axis Arbitrage Fund |
0.00
|
12 |
0.17
|
22 |
0.50
|
16 |
1.73
|
17 |
3.64
|
15 |
6.58
|
16 |
4.63
|
10 |
4.99
|
9 |
| Nippon India Arbitrage Fund |
0.00
|
13 |
0.19
|
16 |
0.50
|
18 |
1.79
|
10 |
3.78
|
10 |
6.77
|
12 |
4.68
|
7 |
5.08
|
5 |
| Kotak Equity Arbitrage Fund |
-0.00
|
14 |
0.21
|
3 |
0.54
|
3 |
1.86
|
3 |
3.92
|
2 |
7.11
|
3 |
4.94
|
3 |
5.21
|
1 |
| Edelweiss Arbitrage Fund |
-0.01
|
15 |
0.20
|
6 |
0.52
|
8 |
|
3.82
|
6 |
6.94
|
5 |
4.78
|
4 |
5.17
|
2 | |
| Uti Arbitrage Fund |
-0.01
|
16 |
0.18
|
18 |
0.53
|
6 |
1.85
|
4 |
3.81
|
8 |
6.86
|
8 |
4.69
|
6 |
5.09
|
4 |
| Aditya Birla Sun Life Arbitrage Fund |
-0.01
|
17 |
0.19
|
17 |
0.50
|
15 |
1.82
|
6 |
3.80
|
9 |
6.82
|
10 |
4.66
|
8 |
5.03
|
8 |
| Invesco India Arbitrage Fund |
-0.01
|
18 |
0.19
|
15 |
0.53
|
4 |
1.87
|
2 |
3.88
|
4 |
7.23
|
2 |
4.95
|
2 |
5.14
|
3 |
| Indiabulls Arbitrage Fund |
-0.01
|
19 |
0.17
|
23 |
0.29
|
24 |
1.02
|
23 |
2.50
|
24 |
4.91
|
24 |
3.08
|
22 |
3.83
|
16 |
| Sbi Arbitrage Opportunities Fund |
-0.02
|
20 |
0.21
|
4 |
0.50
|
17 |
1.80
|
9 |
3.99
|
1 |
7.29
|
1 |
4.95
|
1 |
5.06
|
6 |
| Iti Arbitrage Fund |
-0.02
|
21 |
0.20
|
10 |
0.40
|
23 |
1.65
|
20 |
3.56
|
18 |
5.39
|
23 |
3.30
|
21 |
|
|
| Dsp Arbitrage Fund |
-0.02
|
22 |
0.17
|
20 |
0.51
|
13 |
1.79
|
11 |
3.76
|
11 |
6.94
|
4 |
4.53
|
13 |
4.97
|
10 |
| Mirae Asset Arbitrage Fund |
-0.03
|
23 |
0.19
|
14 |
0.48
|
20 |
1.77
|
14 |
3.72
|
14 |
6.72
|
14 |
4.56
|
12 |
|
|
| Jm Arbitrage Fund |
-0.04
|
24 |
0.14
|
24 |
0.48
|
19 |
1.73
|
16 |
3.48
|
19 |
6.40
|
19 |
4.07
|
18 |
4.18
|
14 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Baroda Bnp Paribas Arbitrage Fund |
0.06
|
1 |
0.25
|
1 |
0.58
|
7 |
2.11
|
1 |
4.23
|
3 |
7.52
|
11 |
|
|
||
|
Lic Mf Arbitrage Fund |
0.02
|
2 |
0.22
|
7 |
0.60
|
2 |
1.93
|
15 |
3.94
|
19 |
7.20
|
18 |
5.10
|
15 |
|
|
|
Union Arbitrage Fund |
0.02
|
3 |
0.21
|
12 |
0.55
|
17 |
1.93
|
14 |
4.01
|
16 |
7.31
|
16 |
4.98
|
17 |
|
|
|
Mahindra Manulife Arbitrage Yojana |
0.02
|
4 |
0.19
|
18 |
0.51
|
22 |
1.55
|
22 |
3.39
|
23 |
6.36
|
22 |
4.48
|
19 |
|
|
|
Pgim India Arbitrage Fund |
0.02
|
5 |
0.19
|
19 |
0.57
|
12 |
1.86
|
19 |
3.84
|
21 |
7.08
|
20 |
5.06
|
16 |
5.33
|
13 |
|
Bank Of India Arbitrage Fund |
0.02
|
6 |
0.21
|
10 |
0.51
|
21 |
1.75
|
21 |
3.60
|
22 |
6.37
|
21 |
3.96
|
21 |
4.55
|
15 |
|
Tata Arbitrage Fund |
0.01
|
7 |
0.21
|
9 |
0.59
|
4 |
2.00
|
4 |
4.14
|
10 |
7.67
|
5 |
5.49
|
4 |
|
|
|
Sundaram Arbitrage Fund |
0.01
|
8 |
0.21
|
13 |
0.58
|
8 |
1.86
|
18 |
3.95
|
18 |
7.25
|
17 |
|
|
||
|
Hdfc Arbitrage Fund |
0.01
|
9 |
0.22
|
4 |
0.61
|
1 |
1.97
|
9 |
4.08
|
14 |
7.52
|
12 |
5.24
|
13 |
5.44
|
12 |
|
Icici Prudential Equity - Arbitrage Fund |
0.01
|
10 |
0.22
|
8 |
0.58
|
9 |
1.99
|
7 |
4.16
|
8 |
7.55
|
10 |
5.34
|
9 |
5.65
|
9 |
|
Idfc Arbitrage Fund |
0.01
|
11 |
0.23
|
2 |
0.57
|
11 |
1.96
|
10 |
4.18
|
7 |
7.62
|
7 |
5.32
|
10 |
5.66
|
8 |
|
Axis Arbitrage Fund |
0.01
|
12 |
0.19
|
20 |
0.56
|
14 |
1.91
|
16 |
4.03
|
15 |
7.37
|
15 |
5.42
|
7 |
5.76
|
5 |
|
Nippon India Arbitrage Fund |
0.00
|
13 |
0.20
|
16 |
0.56
|
15 |
1.98
|
8 |
4.18
|
6 |
7.64
|
6 |
5.45
|
5 |
5.83
|
2 |
|
Kotak Equity Arbitrage Fund |
-0.00
|
14 |
0.23
|
3 |
0.59
|
3 |
2.01
|
3 |
4.22
|
4 |
7.74
|
3 |
5.56
|
2 |
5.79
|
4 |
|
Edelweiss Arbitrage Fund |
-0.00
|
15 |
0.22
|
6 |
0.58
|
6 |
|
4.19
|
5 |
7.70
|
4 |
5.54
|
3 |
5.92
|
1 | |
|
Uti Arbitrage Fund |
-0.01
|
16 |
0.19
|
21 |
0.58
|
10 |
1.99
|
6 |
4.11
|
11 |
7.48
|
14 |
5.29
|
11 |
5.67
|
7 |
|
Aditya Birla Sun Life Arbitrage Fund |
-0.01
|
17 |
0.20
|
17 |
0.56
|
16 |
1.99
|
5 |
4.15
|
9 |
7.56
|
9 |
5.37
|
8 |
5.70
|
6 |
|
Invesco India Arbitrage Fund |
-0.01
|
18 |
0.20
|
15 |
0.59
|
5 |
2.04
|
2 |
4.24
|
2 |
7.95
|
1 |
5.65
|
1 |
5.83
|
3 |
|
Indiabulls Arbitrage Fund |
-0.01
|
19 |
0.18
|
23 |
0.35
|
24 |
1.20
|
23 |
2.85
|
24 |
5.59
|
24 |
3.78
|
22 |
4.50
|
16 |
|
Sbi Arbitrage Opportunities Fund |
-0.02
|
20 |
0.22
|
5 |
0.55
|
18 |
1.94
|
13 |
4.26
|
1 |
7.82
|
2 |
5.45
|
6 |
5.56
|
11 |
|
Iti Arbitrage Fund |
-0.02
|
21 |
0.21
|
11 |
0.47
|
23 |
1.84
|
20 |
3.95
|
17 |
6.18
|
23 |
4.08
|
20 |
|
|
|
Dsp Arbitrage Fund |
-0.02
|
22 |
0.18
|
22 |
0.57
|
13 |
1.95
|
12 |
4.10
|
12 |
7.62
|
8 |
5.16
|
14 |
5.60
|
10 |
|
Mirae Asset Arbitrage Fund |
-0.03
|
23 |
0.20
|
14 |
0.55
|
19 |
1.95
|
11 |
4.09
|
13 |
7.50
|
13 |
5.29
|
12 |
|
|
|
Jm Arbitrage Fund |
-0.04
|
24 |
0.16
|
24 |
0.55
|
20 |
1.91
|
17 |
3.85
|
20 |
7.12
|
19 |
4.65
|
18 |
4.69
|
14 |
| 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 |
0.57
|
10 |
1.69
|
7 |
2.96
|
14 |
3.99
|
9 |
4.37
|
7 |
| Axis Arbitrage Fund |
0.55
|
16 |
1.63
|
15 |
2.90
|
18 |
4.10
|
4 |
4.40
|
6 |
| Boi Axa Arbitrage Fund |
0.50
|
21 |
1.45
|
20 |
2.49
|
21 |
2.47
|
22 |
3.09
|
16 |
| Dsp Arbitrage Fund |
0.57
|
5 |
1.72
|
4 |
3.08
|
4 |
3.62
|
17 |
4.19
|
10 |
| Edelweiss Arbitrage Fund |
0.58
|
4 |
1.70
|
5 |
3.05
|
6 |
4.02
|
5 |
4.54
|
1 |
| Hdfc Arbitrage Fund |
0.54
|
18 |
1.44
|
21 |
2.99
|
9 |
3.69
|
15 |
4.01
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.57
|
9 |
1.68
|
9 |
3.02
|
7 |
4.00
|
6 |
4.37
|
8 |
| Idfc Arbitrage Fund |
0.57
|
8 |
1.69
|
8 |
3.05
|
5 |
3.72
|
12 |
4.12
|
11 |
| Indiabulls Arbitrage Fund |
0.41
|
24 |
1.17
|
24 |
2.39
|
23 |
2.54
|
20 |
3.29
|
14 |
| Invesco India Arbitrage Fund |
0.60
|
2 |
1.75
|
3 |
3.32
|
1 |
4.29
|
1 |
4.45
|
3 |
| Iti Arbitrage Fund |
0.46
|
22 |
1.18
|
23 |
1.82
|
24 |
2.50
|
21 |
|
|
| Jm Arbitrage Fund |
0.54
|
19 |
1.55
|
18 |
2.96
|
12 |
3.35
|
18 |
3.27
|
15 |
| Kotak Equity Arbitrage Fund |
0.59
|
3 |
1.77
|
2 |
3.14
|
3 |
4.14
|
3 |
4.52
|
2 |
| Nippon India Arbitrage Fund |
0.56
|
11 |
1.65
|
13 |
2.94
|
15 |
3.99
|
8 |
4.42
|
5 |
| Pgim India Arbitrage Fund |
0.52
|
20 |
1.54
|
19 |
2.84
|
20 |
3.69
|
14 |
4.12
|
12 |
| Sbi Arbitrage Opportunities Fund |
0.60
|
1 |
1.80
|
1 |
3.24
|
2 |
4.22
|
2 |
4.23
|
9 |
| Tata Arbitrage Fund |
0.55
|
13 |
1.67
|
11 |
3.01
|
8 |
3.91
|
10 |
|
|
| Union Arbitrage Fund |
0.55
|
14 |
1.64
|
14 |
2.94
|
16 |
3.81
|
11 |
|
|
| Uti Arbitrage Fund |
0.57
|
6 |
1.70
|
6 |
2.98
|
10 |
4.00
|
7 |
4.44
|
4 |
| Lic Mf Arbitrage Fund |
0.55
|
17 |
1.58
|
17 |
2.87
|
19 |
3.62
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.56
|
12 |
1.66
|
12 |
2.98
|
11 |
3.71
|
13 |
|
|
| Mahindra Manulife Arbitrage Yojana |
0.46
|
23 |
1.33
|
22 |
2.44
|
22 |
2.95
|
19 |
|
|
| Baroda Bnp Paribas Arbitrage Fund |
0.57
|
7 |
1.68
|
10 |
2.91
|
17 |
|
|
||
| Sundaram Arbitrage Fund |
0.55
|
15 |
1.60
|
16 |
2.96
|
13 |
|
|
||
| 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 |
0.63
|
7 |
1.86
|
7 |
3.31
|
12 |
4.68
|
8 |
5.03
|
6 |
| Axis Arbitrage Fund |
0.61
|
15 |
1.81
|
15 |
3.28
|
14 |
4.87
|
2 |
5.17
|
2 |
| Boi Axa Arbitrage Fund |
0.54
|
21 |
1.54
|
21 |
2.68
|
23 |
2.97
|
22 |
3.77
|
15 |
| Dsp Arbitrage Fund |
0.63
|
6 |
1.88
|
5 |
3.40
|
7 |
4.23
|
17 |
4.82
|
10 |
| Edelweiss Arbitrage Fund |
0.64
|
4 |
1.89
|
4 |
3.41
|
5 |
4.78
|
3 |
5.30
|
1 |
| Hdfc Arbitrage Fund |
0.61
|
14 |
1.83
|
13 |
3.35
|
10 |
4.37
|
14 |
4.69
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.62
|
13 |
1.83
|
14 |
3.32
|
11 |
4.56
|
10 |
4.94
|
8 |
| Idfc Arbitrage Fund |
0.63
|
8 |
1.86
|
8 |
3.41
|
6 |
4.42
|
12 |
4.87
|
9 |
| Indiabulls Arbitrage Fund |
0.46
|
24 |
1.34
|
24 |
2.71
|
22 |
3.27
|
21 |
3.97
|
14 |
| Invesco India Arbitrage Fund |
0.65
|
1 |
1.92
|
2 |
3.66
|
1 |
4.99
|
1 |
5.14
|
4 |
| Iti Arbitrage Fund |
0.53
|
23 |
1.37
|
23 |
2.20
|
24 |
3.28
|
20 |
|
|
| Jm Arbitrage Fund |
0.59
|
18 |
1.72
|
19 |
3.29
|
13 |
3.90
|
18 |
3.71
|
16 |
| Kotak Equity Arbitrage Fund |
0.64
|
3 |
1.91
|
3 |
3.44
|
3 |
4.74
|
4 |
5.11
|
5 |
| Nippon India Arbitrage Fund |
0.63
|
5 |
1.87
|
6 |
3.37
|
8 |
4.70
|
6 |
5.14
|
3 |
| Pgim India Arbitrage Fund |
0.58
|
20 |
1.71
|
20 |
3.19
|
19 |
4.37
|
15 |
4.74
|
11 |
| Sbi Arbitrage Opportunities Fund |
0.65
|
2 |
1.92
|
1 |
3.47
|
2 |
4.70
|
7 |
4.71
|
12 |
| Tata Arbitrage Fund |
0.62
|
10 |
1.86
|
9 |
3.42
|
4 |
4.72
|
5 |
|
|
| Union Arbitrage Fund |
0.60
|
17 |
1.78
|
16 |
3.23
|
18 |
4.27
|
16 |
|
|
| Uti Arbitrage Fund |
0.62
|
12 |
1.84
|
10 |
3.28
|
15 |
4.61
|
9 |
5.02
|
7 |
| Lic Mf Arbitrage Fund |
0.60
|
16 |
1.75
|
17 |
3.26
|
16 |
4.48
|
11 |
|
|
| Mirae Asset Arbitrage Fund |
0.62
|
11 |
1.83
|
12 |
3.36
|
9 |
4.42
|
13 |
|
|
| Mahindra Manulife Arbitrage Yojana |
0.53
|
22 |
1.53
|
22 |
2.87
|
21 |
3.82
|
19 |
|
|
| Baroda Bnp Paribas Arbitrage Fund |
0.62
|
9 |
1.83
|
11 |
3.23
|
17 |
|
|
||
| Sundaram Arbitrage Fund |
0.59
|
19 |
1.74
|
18 |
3.18
|
20 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Hdfc Arbitrage Fund |
0.00
|
17 |
-0.14
|
18 |
-0.10
|
18 |
0.64
|
14 |
0.48
|
14 |
| Icici Prudential Equity - Arbitrage Fund |
0.00
|
17 |
-0.10
|
8 |
-0.06
|
5 |
0.63
|
10 |
0.48
|
13 |
| Idfc Arbitrage Fund |
0.00
|
17 |
-0.10
|
9 |
-0.07
|
8 |
0.64
|
13 |
0.46
|
7 |
| Indiabulls Arbitrage Fund |
-0.33
|
21 |
-0.17
|
20 |
-0.07
|
12 |
0.61
|
4 |
0.45
|
5 |
| Invesco India Arbitrage Fund |
0.00
|
17 |
-0.07
|
5 |
-0.07
|
11 |
0.66
|
19 |
0.49
|
17 |
| Iti Arbitrage Fund |
-0.28
|
20 |
-0.12
|
14 |
-0.07
|
9 |
0.63
|
12 |
0.45
|
2 |
| Jm Arbitrage Fund |
0.00
|
17 |
-0.16
|
19 |
-0.16
|
21 |
0.64
|
15 |
0.46
|
6 |
| Kotak Equity Arbitrage Fund |
0.00
|
17 |
-0.12
|
13 |
-0.08
|
15 |
0.66
|
18 |
0.50
|
19 |
| Lic Mf Arbitrage Fund |
-0.07
|
18 |
-0.18
|
21 |
-0.14
|
20 |
0.67
|
20 |
0.51
|
20 |
| Aditya Birla Sun Life Arbitrage Fund |
0.00
|
17 |
-0.13
|
17 |
-0.08
|
17 |
0.63
|
9 |
0.48
|
16 |
| Baroda Bnp Paribas Arbitrage Fund |
|
|
|
|
|
|||||
| Bank Of India Arbitrage Fund |
-0.13
|
19 |
-0.10
|
10 |
-0.04
|
2 |
0.60
|
2 |
0.43
|
1 |
| Dsp Arbitrage Fund |
0.00
|
17 |
-0.09
|
7 |
-0.07
|
10 |
0.65
|
17 |
0.49
|
18 |
| Edelweiss Arbitrage Fund |
0.00
|
17 |
-0.11
|
12 |
-0.08
|
14 |
0.63
|
11 |
0.48
|
15 |
| Mirae Asset Arbitrage Fund |
0.00
|
17 |
-0.02
|
1 |
-0.02
|
1 |
0.63
|
8 |
0.45
|
3 |
| Nippon India Arbitrage Fund |
0.00
|
17 |
-0.11
|
11 |
-0.06
|
7 |
0.60
|
1 |
0.47
|
8 |
| Sbi Arbitrage Opportunities Fund |
0.00
|
17 |
-0.13
|
16 |
-0.08
|
16 |
0.73
|
21 |
0.53
|
21 |
| Sundaram Arbitrage Fund |
|
|
|
|
|
|||||
| Tata Arbitrage Fund |
0.00
|
17 |
-0.06
|
3 |
-0.06
|
4 |
0.61
|
3 |
0.45
|
4 |
| Union Arbitrage Fund |
0.00
|
17 |
-0.07
|
4 |
-0.06
|
6 |
0.65
|
16 |
0.47
|
9 |
| Uti Arbitrage Fund |
0.00
|
17 |
-0.05
|
2 |
-0.05
|
3 |
0.62
|
6 |
0.47
|
10 |
| Pgim India Arbitrage Fund |
0.00
|
17 |
-0.08
|
6 |
-0.07
|
13 |
0.62
|
5 |
0.48
|
11 |
| Axis Arbitrage Fund |
0.00
|
17 |
-0.12
|
15 |
-0.11
|
19 |
0.62
|
7 |
0.48
|
12 |
| 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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Hdfc Arbitrage Fund |
-4.50
|
15 |
-0.80
|
15 |
0.40
|
16 |
0.42
|
|
|
|
|
|
|||||||
| Icici Prudential Equity - Arbitrage Fund |
-4.13
|
5 |
-0.78
|
5 |
0.43
|
5 |
0.41
|
|
|
|
|
|
|||||||
| Idfc Arbitrage Fund |
-4.30
|
9 |
-0.79
|
9 |
0.41
|
12 |
0.41
|
|
|
|
|
|
|||||||
| Indiabulls Arbitrage Fund |
-6.54
|
21 |
-0.89
|
21 |
0.28
|
21 |
0.40
|
|
|
|
|
|
|||||||
| Invesco India Arbitrage Fund |
-3.65
|
2 |
-0.74
|
2 |
0.45
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Iti Arbitrage Fund |
-6.19
|
19 |
-0.88
|
19 |
0.29
|
20 |
0.40
|
|
|
|
|
|
|||||||
| Jm Arbitrage Fund |
-5.12
|
18 |
-0.84
|
18 |
0.35
|
18 |
0.41
|
|
|
|
|
|
|||||||
| Kotak Equity Arbitrage Fund |
-3.67
|
3 |
-0.74
|
3 |
0.45
|
2 |
0.42
|
|
|
|
|
|
|||||||
| Lic Mf Arbitrage Fund |
-4.55
|
16 |
-0.80
|
16 |
0.38
|
17 |
0.40
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Arbitrage Fund |
-4.25
|
8 |
-0.78
|
6 |
0.42
|
9 |
0.42
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Arbitrage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Bank Of India Arbitrage Fund |
-6.23
|
20 |
-0.88
|
20 |
0.31
|
19 |
0.39
|
|
|
|
|
|
|||||||
| Dsp Arbitrage Fund |
-4.24
|
6 |
-0.79
|
7 |
0.41
|
13 |
0.39
|
|
|
|
|
|
|||||||
| Edelweiss Arbitrage Fund |
-4.06
|
4 |
-0.77
|
4 |
0.43
|
4 |
0.41
|
|
|
|
|
|
|||||||
| Mirae Asset Arbitrage Fund |
-4.35
|
12 |
-0.79
|
12 |
0.42
|
10 |
0.39
|
|
|
|
|
|
|||||||
| Nippon India Arbitrage Fund |
-4.39
|
13 |
-0.79
|
13 |
0.42
|
8 |
0.41
|
|
|
|
|
|
|||||||
| Sbi Arbitrage Opportunities Fund |
-3.36
|
1 |
-0.71
|
1 |
0.44
|
3 |
0.39
|
|
|
|
|
|
|||||||
| Sundaram Arbitrage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Arbitrage Fund |
-4.32
|
10 |
-0.79
|
10 |
0.43
|
6 |
0.40
|
|
|
|
|
|
|||||||
| Union Arbitrage Fund |
-4.44
|
14 |
-0.80
|
14 |
0.40
|
15 |
0.39
|
|
|
|
|
|
|||||||
| Uti Arbitrage Fund |
-4.25
|
7 |
-0.79
|
8 |
0.43
|
7 |
0.39
|
|
|
|
|
|
|||||||
| Pgim India Arbitrage Fund |
-4.62
|
17 |
-0.81
|
17 |
0.40
|
14 |
0.38
|
|
|
|
|
|
|||||||
| Axis Arbitrage Fund |
-4.34
|
11 |
-0.79
|
11 |
0.42
|
11 |
0.42
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 999.87 | 1001.90 | 1005.30 | 1018.71 | 1038.85 | 1072.28 | 1155.92 | 1284.76 |
| Direct Plan Value of 1000 Rupee | 999.88 | 1002.03 | 1005.91 | 1020.42 | 1042.35 | 1079.48 | 1179.35 | 1327.55 |
| Fund Launch Date: 10/Apr/2007 |
| Fund Category: Arbitrage Fund |
| Investment Objective: To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. |
| Fund Description: An open ended scheme investing in arbitrage opportunities |
| Fund Benchmark: Nifty 50 Arbitrage |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.