Lic Mf Arbitrage Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 31/May/2023 11.2598
0.0006
0.0053%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 31/May/2023 11.6378
0.0006
0.0052%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 31/May/2023 11.6603
0.0004
0.0034%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 31/May/2023 11.7352
0.0004
0.0034%
LIC MF Arbitrage Fund-Regular Plan-Growth 31/May/2023 12.0114
0.0004
0.0033%
LIC MF Arbitrage Fund-Direct Plan-Growth 31/May/2023 12.3853
0.0007
0.0057%

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

Fund Performance Analysis

Lic Mf Arbitrage Fund Analysis

Bmsmoney Arbitrage Fund Category Rank: 19

Lic Mf Arbitrage Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.51
0.56
No
No
Yes
21/23 0.46 / 0.72
1M Rolling Return %
0.44
0.42
Yes
Yes
No
6/23 0.29 / 0.49
3M Return %
1.60
1.68
No
No
No
17/23 1.32 / 1.94
3M Rolling Return %
1.11
1.08
Yes
No
No
11/23 0.67 / 1.36
6M Return %
3.25
3.36
No
No
Yes
18/23 2.61 / 3.84
6M Rolling Return %
1.90
1.84
Yes
No
No
11/23 1.23 / 2.39
1Y Return %
5.15
5.23
No
No
No
17/23 3.69 / 6.09
1Y Rolling Return %
3.42
3.56
No
No
Yes
16/20 2.40 / 4.08
3Y Return %
3.75
3.91
No
No
Yes
16/20 2.77 / 4.46
Standard Deviation
0.77
0.71
No
No
Yes
20/20 0.61 / 0.77
Semi Deviation
0.59
0.52
No
No
Yes
20/20 0.43 / 0.59
Max Drawdown
-0.50
-0.26
No
No
Yes
20/20 -0.50 / -0.10
VaR 1 Y
-0.41
-0.20
No
No
Yes
19/20 -0.42 / 0.00
Average Drawdown
-0.30
-0.16
No
No
Yes
19/20 -0.46 / -0.05
Sharpe Ratio
-4.46
-4.60
Yes
No
No
14/20 -6.74 / -3.66
Sterling Ratio
0.34
0.37
No
No
Yes
16/20 0.25 / 0.43
Sortino Ratio
-0.80
-0.80
Yes
No
No
14/20 -0.90 / -0.75
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Lic Mf Arbitrage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Lic Mf Arbitrage Fund

Top Performing Funds in Arbitrage Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

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 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Arbitrage Fund performance snapshot section. 6.09% 4.46% -0.10% 0.00% -3.80 -0.76 0.41

Nippon India Arbitrage Fund

1 The Nippon India 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. You can read more about the fund KPIs in the Nippon India Arbitrage Fund performance snapshot section. 5.43% 4.21% -0.18% -0.11% -4.23 -0.79 0.45

Tata Arbitrage Fund

4 The Tata 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 three KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Arbitrage Fund performance snapshot section. 5.50% 4.22% -0.19% -0.01% -3.81 -0.77 0.47

Uti Arbitrage Fund

2 The Uti 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Arbitrage Fund performance snapshot section. 5.39% 4.21% -0.10% -0.16% -4.29 -0.79 0.41

Lic Mf Arbitrage Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.57
0.62
No
No
Yes
21/24 0.52 / 0.76
1M Rolling Return %
0.50
0.47
Yes
No
No
8/24 0.35 / 0.55
3M Return %
1.78
1.86
No
No
Yes
20/24 1.54 / 2.06
3M Rolling Return %
1.33
1.25
Yes
Yes
No
4/24 0.85 / 1.53
6M Return %
3.62
3.71
No
No
Yes
20/24 3.00 / 4.08
6M Rolling Return %
2.34
2.18
Yes
Yes
No
6/24 1.59 / 2.74
1Y Return %
5.98
5.96
Yes
No
No
16/24 4.47 / 6.81
1Y Rolling Return %
4.27
4.23
Yes
No
No
15/21 2.97 / 4.71
3Y Return %
4.50
4.59
No
No
Yes
16/21 3.47 / 5.16
Standard Deviation
0.77
0.71
No
No
Yes
20/20 0.61 / 0.77
Semi Deviation
0.59
0.52
No
No
Yes
20/20 0.43 / 0.59
Max Drawdown
-0.50
-0.26
No
No
Yes
20/20 -0.50 / -0.10
VaR 1 Y
-0.41
-0.20
No
No
Yes
19/20 -0.42 / 0.00
Average Drawdown
-0.30
-0.16
No
No
Yes
19/20 -0.46 / -0.05
Sharpe Ratio
-4.46
-4.60
Yes
No
No
14/20 -6.74 / -3.66
Sterling Ratio
0.34
0.37
No
No
Yes
16/20 0.25 / 0.43
Sortino Ratio
-0.80
-0.80
Yes
No
No
14/20 -0.90 / -0.75
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Lic Mf Arbitrage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.51% 0.57%
1M Rolling Return % 0.44% 0.50%
3M Return % 1.60% 1.78%
3M Rolling Return % 1.11% 1.33%
6M Return % 3.25% 3.62%
6M Rolling Return % 1.90% 2.34%
1Y Return % 5.15% 5.98%
1Y Rolling Return % 3.42% 4.27%
3Y Return % 3.75% 4.50%
Standard Deviation 0.77% 0.77%
Semi Deviation 0.59% 0.59%
Max Drawdown -0.50% -0.50%
VaR 1 Y -0.41% -0.41%
Average Drawdown -0.30% -0.30%
Sharpe Ratio -4.46% -4.46%
Sterling Ratio 0.34% 0.34%
Sortino Ratio -0.80% -0.80%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Mahindra Manulife Arbitrage Yojana

0.11
1
0.21
1
0.62
2
1.58
18
3.05
20
4.52
20

Sbi Arbitrage Opportunities Fund

0.08
2
0.16
2
0.72
1
1.94
1
3.84
1
6.03
2
4.36
3
4.95
7

Union Arbitrage Fund

0.03
3
0.12
3
0.58
6
1.76
7
3.42
12
5.32
13
3.92
14

Baroda Bnp Paribas Arbitrage Fund

0.02
4
0.03
14
0.59
4
1.72
14
3.44
11
5.27
14

Indiabulls Arbitrage Fund

0.02
5
0.03
13
0.54
15
1.37
22
2.78
22
4.01
22
2.77
20
3.92
15

Edelweiss Arbitrage Fund

0.02
6
0.07
5
0.57
9
1.77
5
3.53
6
5.58
5
4.25
4
5.08
2

Nippon India Arbitrage Fund

0.01
7
0.07
6
0.58
5
1.75
9
3.39
15
5.43
10
4.21
7
5.02
4

Dsp Arbitrage Fund

0.01
8
0.09
4
0.58
7
1.77
4
3.57
4
5.61
4
4.04
12
4.87
10

Lic Mf Arbitrage Fund

0.00
9
-0.01
23
0.51
21
1.60
17
3.25
18
5.15
17
3.75
16

Iti Arbitrage Fund

0.00
10
0.06
7
0.59
3
1.45
21
2.61
23
3.69
23
2.79
19

Aditya Birla Sun Life Arbitrage Fund

-0.01
11
0.03
16
0.56
10
1.74
12
3.48
10
5.47
9
4.14
9
4.95
8

Mirae Asset Arbitrage Fund

-0.01
12
0.04
9
0.55
13
1.75
8
3.42
13
5.39
11

Pgim India Arbitrage Fund

-0.01
13
0.02
17
0.53
18
1.65
16
3.26
17
5.09
19
3.97
13
4.63
12

Icici Prudential Equity - Arbitrage Fund

-0.02
14
0.04
12
0.56
11
1.76
6
3.49
8
5.58
6
4.22
5
4.98
6

Tata Arbitrage Fund

-0.02
15
0.01
20
0.53
19
1.75
11
3.50
7
5.50
8
4.22
6

Axis Arbitrage Fund

-0.02
16
0.04
10
0.54
17
1.70
15
3.40
14
5.21
15
4.13
10
4.90
9

Bank Of India Arbitrage Fund

-0.02
17
0.06
8
0.53
20
1.49
20
3.05
21
4.44
21
3.02
18

Kotak Equity Arbitrage Fund

-0.02
18
0.04
11
0.57
8
1.80
2
3.63
3
5.72
3
4.41
2
5.12
1

Idfc Arbitrage Fund

-0.03
19
0.01
19
0.55
14
1.80
3
3.54
5
5.55
7
4.09
11
4.86
11

Uti Arbitrage Fund

-0.03
20
0.03
15
0.54
16
1.73
13
3.49
9
5.39
12
4.21
8
5.00
5

Invesco India Arbitrage Fund

-0.04
21
-0.00
21
0.55
12
1.75
10
3.64
2
6.09
1
4.46
1
5.04
3

Jm Arbitrage Fund

-0.04
22
0.01
18
0.46
23
1.57
19
3.28
16
5.17
16
3.45
17
4.11
14

Hdfc Arbitrage Fund

-0.06
23
-0.01
22
0.49
22
1.32
23
3.09
19
5.10
18
3.90
15
4.56
13
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

Mahindra Manulife Arbitrage Yojana

0.11
1
0.22
1
0.69
2
1.80
19
3.48
21
5.41
21

Sbi Arbitrage Opportunities Fund

0.08
2
0.17
2
0.76
1
2.06
1
4.08
1
6.52
2
4.83
8
5.46
11

Union Arbitrage Fund

0.03
3
0.13
3
0.62
11
1.89
14
3.69
17
5.91
18
4.46
17

Baroda Bnp Paribas Arbitrage Fund

0.03
4
0.04
13
0.65
4
1.89
13
3.76
15
5.92
17

Edelweiss Arbitrage Fund

0.02
5
0.09
5
0.63
7
1.96
7
3.90
5
6.34
5
4.99
4
5.83
1

Indiabulls Arbitrage Fund

0.02
6
0.04
14
0.60
17
1.54
24
3.11
23
4.69
23
3.47
21
4.57
16

Nippon India Arbitrage Fund

0.02
7
0.08
6
0.64
5
1.98
2
3.85
8
6.29
6
4.97
5
5.77
2

Dsp Arbitrage Fund

0.01
8
0.09
4
0.63
6
1.94
8
3.89
7
6.26
8
4.66
14
5.50
10

Lic Mf Arbitrage Fund

0.01
9
0.00
24
0.57
21
1.78
20
3.62
20
5.98
16
4.50
16

Iti Arbitrage Fund

0.00
10
0.07
7
0.66
3
1.65
22
3.00
24
4.47
24
3.57
19

Mirae Asset Arbitrage Fund

0.00
11
0.07
9
0.63
8
1.96
6
3.80
11
6.17
11

Aditya Birla Sun Life Arbitrage Fund

-0.00
12
0.04
15
0.62
9
1.92
11
3.84
9
6.21
9
4.83
7
5.62
6

Pgim India Arbitrage Fund

-0.01
13
0.03
17
0.60
18
1.84
16
3.62
19
5.80
20
4.65
15
5.27
14

Icici Prudential Equity - Arbitrage Fund

-0.02
14
0.05
12
0.62
12
1.92
10
3.80
10
6.20
10
4.80
11
5.57
8

Axis Arbitrage Fund

-0.02
15
0.06
10
0.60
15
1.90
12
3.79
13
5.99
15
4.91
6
5.68
5

Tata Arbitrage Fund

-0.02
16
0.02
20
0.60
16
1.96
5
3.93
4
6.35
3
5.03
2

Bank Of India Arbitrage Fund

-0.02
17
0.07
8
0.58
20
1.58
23
3.23
22
4.86
22
3.57
20

Kotak Equity Arbitrage Fund

-0.02
18
0.05
11
0.62
10
1.96
4
3.94
3
6.35
4
5.01
3
5.70
4

Idfc Arbitrage Fund

-0.02
19
0.03
19
0.61
14
1.98
3
3.90
6
6.28
7
4.82
9
5.60
7

Uti Arbitrage Fund

-0.03
20
0.04
16
0.59
19
1.88
15
3.79
12
6.00
14
4.81
10
5.57
9

Invesco India Arbitrage Fund

-0.04
21
0.01
21
0.61
13
1.93
9
3.99
2
6.81
1
5.16
1
5.72
3

Jm Arbitrage Fund

-0.04
22
0.03
18
0.52
24
1.76
21
3.63
18
5.87
19
3.99
18
4.60
15

Hdfc Arbitrage Fund

-0.05
23
0.01
22
0.54
22
1.83
18
3.76
14
6.12
12
4.68
12
5.30
12

Hdfc Arbitrage Fund

-0.06
24
0.00
23
0.54
23
1.83
17
3.76
16
6.12
13
4.68
13
5.30
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

0.42
14
1.08
17
1.89
14
3.89
8
4.61
5

Axis Arbitrage Fund

0.41
18
1.06
19
1.99
6
3.94
3
4.54
7

Boi Axa Arbitrage Fund

0.35
21
0.83
22
1.37
21
2.41
19
3.34
16

Dsp Arbitrage Fund

0.43
12
1.14
7
1.94
7
3.54
15
4.44
10

Edelweiss Arbitrage Fund

0.44
5
1.13
8
2.00
4
3.93
4
4.74
1

Hdfc Arbitrage Fund

0.41
17
1.12
10
1.91
10
3.64
12
4.22
13

Icici Prudential Equity - Arbitrage Fund

0.45
3
1.18
3
1.99
5
3.88
9
4.60
6

Idfc Arbitrage Fund

0.44
8
1.15
5
1.92
9
3.64
11
4.36
11

Indiabulls Arbitrage Fund

0.34
22
0.85
21
1.25
22
2.40
20
3.56
14

Invesco India Arbitrage Fund

0.49
1
1.36
1
2.39
1
3.90
6
4.54
8

Iti Arbitrage Fund

0.29
23
0.67
23
1.23
23
2.47
18

Jm Arbitrage Fund

0.44
10
1.10
13
1.83
16
3.12
17
3.49
15

Kotak Equity Arbitrage Fund

0.45
4
1.17
4
2.09
3
4.07
2
4.72
2

Nippon India Arbitrage Fund

0.44
9
1.14
6
1.94
8
3.89
7
4.64
4

Pgim India Arbitrage Fund

0.42
16
1.08
15
1.80
18
3.64
13
4.33
12

Sbi Arbitrage Opportunities Fund

0.47
2
1.24
2
2.12
2
4.08
1
4.44
9

Tata Arbitrage Fund

0.43
13
1.10
14
1.90
12
3.88
10

Union Arbitrage Fund

0.43
11
1.11
12
1.83
17
3.62
14

Uti Arbitrage Fund

0.42
15
1.08
16
1.86
15
3.91
5
4.66
3

Lic Mf Arbitrage Fund

0.44
6
1.11
11
1.90
11
3.42
16

Mirae Asset Arbitrage Fund

0.44
7
1.12
9
1.90
13

Mahindra Manulife Arbitrage Yojana

0.36
20
0.88
20
1.52
20

Baroda Bnp Paribas Arbitrage Fund

0.41
19
1.06
18
1.73
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

0.48
15
1.26
15
2.25
12
4.56
7
5.27
5

Axis Arbitrage Fund

0.47
19
1.25
18
2.37
3
4.71
1
5.32
3

Boi Axa Arbitrage Fund

0.37
23
0.94
23
1.59
24
2.97
21
4.04
16

Dsp Arbitrage Fund

0.48
14
1.30
10
2.24
13
4.15
16
5.06
10

Edelweiss Arbitrage Fund

0.50
7
1.31
8
2.36
4
4.68
3
5.50
1

Hdfc Arbitrage Fund

0.49
12
1.28
12
2.24
14
4.32
13
4.90
14

Hdfc Arbitrage Fund

0.49
11
1.28
13
2.24
15
4.32
12
4.90
13

Icici Prudential Equity - Arbitrage Fund

0.50
5
1.33
5
2.28
9
4.45
10
5.17
8

Idfc Arbitrage Fund

0.49
9
1.32
6
2.26
10
4.36
11
5.10
9

Indiabulls Arbitrage Fund

0.39
22
1.02
22
1.59
23
3.12
20
4.23
15

Invesco India Arbitrage Fund

0.55
1
1.53
1
2.74
1
4.57
6
5.23
7

Iti Arbitrage Fund

0.35
24
0.85
24
1.62
22
3.25
19

Jm Arbitrage Fund

0.49
13
1.25
16
2.17
16
3.64
18
3.92
17

Kotak Equity Arbitrage Fund

0.51
3
1.32
7
2.39
2
4.67
4
5.30
4

Nippon India Arbitrage Fund

0.50
4
1.33
3
2.31
7
4.60
5
5.37
2

Pgim India Arbitrage Fund

0.47
17
1.25
17
2.13
18
4.32
14
4.95
11

Sbi Arbitrage Opportunities Fund

0.51
2
1.36
2
2.35
5
4.55
8
4.92
12

Tata Arbitrage Fund

0.49
10
1.30
11
2.30
8
4.69
2

Union Arbitrage Fund

0.48
16
1.26
14
2.13
19
4.07
17

Uti Arbitrage Fund

0.47
18
1.22
19
2.15
17
4.50
9
5.24
6

Lic Mf Arbitrage Fund

0.50
8
1.33
4
2.34
6
4.27
15

Mirae Asset Arbitrage Fund

0.50
6
1.31
9
2.25
11

Mahindra Manulife Arbitrage Yojana

0.43
21
1.09
21
1.95
21

Baroda Bnp Paribas Arbitrage Fund

0.46
20
1.22
20
2.04
20
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Lic Mf Arbitrage Fund

-0.41
19
-0.50
20
-0.30
19
0.77
20
0.59
20

Baroda Bnp Paribas Arbitrage Fund

Edelweiss Arbitrage Fund

-0.22
14
-0.28
12
-0.17
13
0.72
14
0.54
16

Hdfc Arbitrage Fund

-0.27
16
-0.30
14
-0.18
15
0.70
8
0.53
13

Icici Prudential Equity - Arbitrage Fund

-0.13
4
-0.30
16
-0.16
12
0.75
16
0.55
17

Idfc Arbitrage Fund

-0.16
8
-0.27
11
-0.15
10
0.71
10
0.52
9

Indiabulls Arbitrage Fund

-0.42
20
-0.38
17
-0.11
6
0.67
3
0.50
3

Invesco India Arbitrage Fund

0.00
1
-0.10
1
-0.10
3
0.71
11
0.51
7

Iti Arbitrage Fund

-0.36
18
-0.19
7
-0.10
4
0.64
2
0.46
2

Jm Arbitrage Fund

-0.13
5
-0.46
19
-0.46
20
0.70
9
0.52
11

Kotak Equity Arbitrage Fund

-0.21
13
-0.29
13
-0.17
14
0.75
17
0.56
18

Nippon India Arbitrage Fund

-0.11
3
-0.18
4
-0.10
5
0.69
6
0.50
5

Pgim India Arbitrage Fund

-0.25
15
-0.30
15
-0.19
16
0.70
7
0.54
15

Sbi Arbitrage Opportunities Fund

-0.20
12
-0.38
18
-0.21
18
0.76
19
0.58
19

Tata Arbitrage Fund

-0.01
2
-0.19
6
-0.19
17
0.75
18
0.52
10

Union Arbitrage Fund

-0.18
9
-0.19
5
-0.12
7
0.73
15
0.51
6

Uti Arbitrage Fund

-0.16
7
-0.10
3
-0.07
2
0.68
4
0.50
4

Aditya Birla Sun Life Arbitrage Fund

-0.19
10
-0.27
10
-0.15
9
0.71
13
0.53
14

Axis Arbitrage Fund

-0.31
17
-0.22
8
-0.15
11
0.68
5
0.51
8

Bank Of India Arbitrage Fund

-0.15
6
-0.10
2
-0.05
1
0.61
1
0.43
1

Dsp Arbitrage Fund

-0.20
11
-0.23
9
-0.14
8
0.71
12
0.53
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

Lic Mf Arbitrage Fund

-4.46
14
-0.80
14
0.34
16
0.45

Baroda Bnp Paribas Arbitrage Fund

Edelweiss Arbitrage Fund

-4.01
6
-0.77
6
0.40
6
0.44

Hdfc Arbitrage Fund

-4.53
15
-0.81
15
0.37
14
0.40

Icici Prudential Equity - Arbitrage Fund

-3.89
4
-0.77
4
0.40
7
0.46

Idfc Arbitrage Fund

-4.34
10
-0.80
10
0.38
11
0.44

Indiabulls Arbitrage Fund

-6.43
18
-0.89
18
0.25
20
0.41

Invesco India Arbitrage Fund

-3.80
2
-0.76
2
0.43
1
0.41

Iti Arbitrage Fund

-6.62
19
-0.89
19
0.26
19
0.43

Jm Arbitrage Fund

-5.29
17
-0.84
17
0.31
17
0.43

Kotak Equity Arbitrage Fund

-3.66
1
-0.75
1
0.42
2
0.44

Nippon India Arbitrage Fund

-4.23
8
-0.79
8
0.40
5
0.45

Pgim India Arbitrage Fund

-4.63
16
-0.81
16
0.37
15
0.42

Sbi Arbitrage Opportunities Fund

-3.91
5
-0.76
3
0.39
10
0.42

Tata Arbitrage Fund

-3.81
3
-0.77
5
0.41
3
0.47

Union Arbitrage Fund

-4.35
11
-0.80
12
0.38
13
0.43

Uti Arbitrage Fund

-4.29
9
-0.79
9
0.41
4
0.41

Aditya Birla Sun Life Arbitrage Fund

-4.16
7
-0.79
7
0.39
8
0.44

Axis Arbitrage Fund

-4.42
13
-0.80
13
0.39
9
0.42

Bank Of India Arbitrage Fund

-6.74
20
-0.90
20
0.28
18
0.38

Dsp Arbitrage Fund

-4.36
12
-0.80
11
0.38
12
0.43

Lic Mf Arbitrage Fund Additional Return Analysis

Lic Mf Arbitrage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.03 999.89 1005.13 1016.02 1032.53 1051.54 1116.63
Direct Plan Value of 1000 Rupee 1000.06 1000.02 1005.73 1017.77 1036.18 1059.80 1141.26
Fund Information
Fund Launch Date: 04/Jan/2019
Fund Category: Arbitrage Fund
Investment Objective: The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended scheme investing in arbitrage opportunities.
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet


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


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.