| Navi Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
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.
| Date | Navi Arbitrage Fund NAV Regular Growth | Navi Arbitrage Fund NAV Direct Growth |
|---|
| Fund Launch Date: 24/Aug/2018 |
| Fund Category: Arbitrage Fund |
| Investment Objective: The investment objective of the Scheme is to generate income by predominantly investing inarbitrage opportunities in the cash and the derivative segments of the equity markets and thearbitrage opportunities available within the derivative segment and by investing the balancein debt and money market instruments. However, there is no assurance that the investmentobjective of the scheme will be realized. The Fund will be a pure arbitrage fund with no directionalpositions in equity and derivatives (un-hedged) positions. |
| Fund Description: An open ended scheme investing in arbitrage opportunities |
| Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.