Navi Arbitrage Fund


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Fund Performance Analysis

Navi Arbitrage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Navi Arbitrage Fund Performance Analysis

Navi Arbitrage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Navi Arbitrage Fund

Top Performing Funds in Arbitrage Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Arbitrage Fund

5 The Axis Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Arbitrage Fund performance snapshot section. 3.79% 3.85% -0.22% -0.23% -0.19 -0.07 0.37

Invesco India Arbitrage Fund

1 The Invesco India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 17 KPIs that are in top quartile. The fund has 89% 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. 4.73% 4.09% -0.10% 0.00% -0.03 -0.01 0.37

Nippon India Arbitrage Fund

2 The Nippon 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 Nippon India Arbitrage Fund performance snapshot section. 3.73% 3.93% -0.18% -0.04% -0.07 -0.03 0.39

Uti Arbitrage Fund

3 The Uti 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 Uti Arbitrage Fund performance snapshot section. 3.55% 3.89% -0.10% -0.11% -0.07 -0.03 0.36

L&T Arbitrage Opportunities Fund

4 None % % -0.12% 0.00% -0.09 -0.03 0.40

Navi Arbitrage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Navi Arbitrage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
% %
% %
% %
% %
% %
% %
% %

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

Annulized Returns


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Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Bank Of India Arbitrage Fund

0.04
1
0.05
1
0.30
18
0.80
22
1.38
21
2.56
20
2.60
18

Mirae Asset Arbitrage Fund

0.00
2
0.00
18
0.35
11
1.09
8
1.93
8
3.63
8

Iti Arbitrage Fund

-0.01
3
-0.01
21
0.15
23
0.48
23
1.02
23
2.11
22
2.51
20

Union Arbitrage Fund

-0.01
4
0.04
5
0.38
5
1.04
13
1.89
12
3.19
18
3.78
11

Pgim India Arbitrage Fund

-0.02
5
0.01
10
0.34
12
1.03
14
1.77
18
3.32
17
3.58
14
4.46
11

Kotak Equity Arbitrage Fund

-0.02
6
0.02
7
0.38
6
1.12
3
2.01
4
4.02
3
4.07
2
4.95
2

Axis Arbitrage Fund

-0.02
7
0.02
8
0.33
15
0.98
19
1.76
19
3.79
5
3.85
8
4.75
9

Icici Prudential Equity - Arbitrage Fund

-0.03
8
0.01
9
0.37
7
1.09
6
2.02
3
3.72
7
3.93
6
4.81
6

Indiabulls Arbitrage Fund

-0.03
9
0.05
3
0.28
21
0.82
20
1.27
22
2.22
21
2.56
19
3.89
14

Sbi Arbitrage Opportunities Fund

-0.04
10
0.05
4
0.42
1
1.22
2
2.15
2
4.09
2
3.81
10
4.78
7

Idfc Arbitrage Fund

-0.04
11
0.01
12
0.38
4
1.10
4
1.93
9
3.62
9
3.63
13
4.68
10

Tata Arbitrage Fund

-0.04
12
0.00
17
0.34
13
1.05
10
1.90
11
3.55
12
4.07
3

Mahindra Manulife Arbitrage Yojana

-0.05
13
0.02
6
0.24
22
0.81
21
1.47
20
2.77
19

Nippon India Arbitrage Fund

-0.05
14
-0.00
20
0.40
3
1.09
7
1.94
6
3.73
6
3.93
5
4.96
1

Dsp Arbitrage Fund

-0.05
15
0.01
14
0.36
8
1.09
5
1.94
7
3.53
15
3.66
12

Edelweiss Arbitrage Fund

-0.05
16
-0.01
22
0.35
9
1.06
9
1.95
5
3.86
4
4.03
4
4.90
3

Aditya Birla Sun Life Arbitrage Fund

-0.05
17
0.01
15
0.34
14
1.01
18
1.89
13
3.58
10
3.83
9
4.76
8

Invesco India Arbitrage Fund

-0.05
18
0.05
2
0.41
2
1.34
1
2.34
1
4.73
1
4.09
1
4.86
4

Uti Arbitrage Fund

-0.06
19
0.00
16
0.33
16
1.01
16
1.80
15
3.55
13
3.89
7
4.83
5

Hdfc Arbitrage Fund

-0.06
20
0.01
13
0.35
10
1.04
12
1.92
10
3.53
14
3.54
15
4.42
12

Baroda Bnp Paribas Arbitrage Fund

-0.06
21
-0.00
19
0.32
17
1.01
17
1.78
16

Jm Arbitrage Fund

-0.07
22
0.01
11
0.29
20
1.05
11
1.82
14
3.43
16
2.90
17
3.91
13

Lic Mf Arbitrage Fund

-0.09
23
-0.01
23
0.29
19
1.03
15
1.78
17
3.57
11
3.40
16

L&T Arbitrage Opportunities Fund

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

0.30
11
0.86
9
1.68
10
3.75
11
4.74
6

Axis Arbitrage Fund

0.32
5
0.97
4
1.92
3
3.81
9
4.61
8

Boi Axa Arbitrage Fund

0.21
21
0.58
21
1.11
21
2.40
20

Dsp Arbitrage Fund

0.30
8
0.81
18
1.58
18
3.48
16

Edelweiss Arbitrage Fund

0.33
4
0.95
5
1.85
5
3.89
3
4.86
1

Hdfc Arbitrage Fund

0.30
13
0.82
14
1.59
17
3.50
15
4.36
13

Icici Prudential Equity - Arbitrage Fund

0.32
6
0.89
7
1.75
7
3.81
8
4.72
7

Idfc Arbitrage Fund

0.30
10
0.85
11
1.65
11
3.57
12
4.53
10

Indiabulls Arbitrage Fund

0.19
22
0.52
23
1.04
22
2.30
21
3.81
14

Invesco India Arbitrage Fund

0.40
1
1.10
1
2.14
1
3.82
7
4.58
9

Iti Arbitrage Fund

0.19
23
0.54
22
1.03
23
2.45
19

Jm Arbitrage Fund

0.28
17
0.80
19
1.56
19
2.83
18
3.57
15

Kotak Equity Arbitrage Fund

0.34
2
0.98
2
1.89
4
4.00
1
4.81
4

Nippon India Arbitrage Fund

0.32
7
0.91
6
1.78
6
3.82
6
4.80
5

Pgim India Arbitrage Fund

0.29
16
0.81
16
1.63
13
3.53
14
4.46
12

Sbi Arbitrage Opportunities Fund

0.34
3
0.97
3
1.97
2
3.91
2
4.52
11

Tata Arbitrage Fund

0.30
12
0.83
12
1.63
14
3.88
4

Union Arbitrage Fund

0.26
19
0.81
17
1.61
15
3.54
13

Uti Arbitrage Fund

0.30
9
0.86
10
1.71
9
3.84
5
4.83
3

L&T Arbitrage Opportunities Fund

0.28
18
0.82
15
1.59
16
3.78
10
4.84
2

Lic Mf Arbitrage Fund

0.29
15
0.87
8
1.72
8
3.30
17

Mirae Asset Arbitrage Fund

0.30
14
0.83
13
1.64
12

Mahindra Manulife Arbitrage Yojana

0.23
20
0.66
20
1.29
20
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

0.36
9
1.03
8
2.03
9
4.43
9
5.39
5

Axis Arbitrage Fund

0.39
4
1.16
2
2.30
2
4.59
4
5.38
7

Boi Axa Arbitrage Fund

0.24
24
0.69
24
1.33
24
2.97
22

Dsp Arbitrage Fund

0.36
13
0.96
19
1.88
19
4.10
16

Edelweiss Arbitrage Fund

0.39
2
1.13
3
2.22
3
4.64
2
5.61
1

Hdfc Arbitrage Fund

0.35
14
0.99
16
1.92
17
4.17
15
5.03
13

Hdfc Arbitrage Fund

0.35
15
0.99
14
1.92
16
4.18
14
5.03
12

Icici Prudential Equity - Arbitrage Fund

0.37
7
1.03
11
2.03
8
4.38
11
5.29
8

Idfc Arbitrage Fund

0.36
11
1.03
9
2.01
11
4.30
12
5.27
9

Indiabulls Arbitrage Fund

0.25
23
0.69
23
1.40
23
3.03
21
4.46
15

Invesco India Arbitrage Fund

0.46
1
1.27
1
2.48
1
4.51
6
5.26
10

Iti Arbitrage Fund

0.26
22
0.73
22
1.42
22
3.23
20

Jm Arbitrage Fund

0.34
18
0.95
20
1.85
20
3.26
19
3.99
16

Kotak Equity Arbitrage Fund

0.39
3
1.12
4
2.19
5
4.61
3
5.38
6

Nippon India Arbitrage Fund

0.38
6
1.09
6
2.14
7
4.55
5
5.51
2

Pgim India Arbitrage Fund

0.34
17
0.98
17
1.97
14
4.21
13
5.06
11

Sbi Arbitrage Opportunities Fund

0.38
5
1.09
5
2.20
4
4.39
10
4.99
14

Tata Arbitrage Fund

0.37
8
1.03
10
2.03
10
4.68
1

Union Arbitrage Fund

0.31
20
0.97
18
1.92
18
4.03
18

Uti Arbitrage Fund

0.35
16
1.01
13
2.01
12
4.45
8
5.39
4

L&T Arbitrage Opportunities Fund

0.33
19
0.99
15
1.93
15
4.47
7
5.45
3

Lic Mf Arbitrage Fund

0.36
10
1.09
7
2.15
6
4.05
17

Mirae Asset Arbitrage Fund

0.36
12
1.01
12
1.99
13

Mahindra Manulife Arbitrage Yojana

0.30
21
0.88
21
1.72
21
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Bank Of India Arbitrage Fund

-0.13
15
-0.10
3
-0.05
1
0.72
2
0.48
2

Dsp Arbitrage Fund

-0.13
14
-0.23
11
-0.14
10
0.81
17
0.56
18

Edelweiss Arbitrage Fund

-0.12
13
-0.28
14
-0.17
15
0.78
12
0.57
20

Hdfc Arbitrage Fund

-0.15
16
-0.30
16
-0.18
17
0.76
7
0.54
10

Aditya Birla Sun Life Arbitrage Fund

-0.08
8
-0.27
12
-0.15
11
0.77
10
0.55
11

Axis Arbitrage Fund

-0.23
19
-0.22
10
-0.15
13
0.76
5
0.54
8

Icici Prudential Equity - Arbitrage Fund

-0.04
5
-0.30
18
-0.16
14
0.79
15
0.56
17

Idfc Arbitrage Fund

-0.08
7
-0.27
13
-0.15
12
0.78
14
0.55
12

Indiabulls Arbitrage Fund

-0.35
21
-0.38
19
-0.11
8
0.83
21
0.56
15

Invesco India Arbitrage Fund

0.00
3
-0.10
2
-0.10
5
0.75
3
0.52
3

Iti Arbitrage Fund

-0.45
22
-0.20
9
-0.11
9
0.76
8
0.53
6

Jm Arbitrage Fund

-0.05
6
-0.46
21
-0.24
21
0.84
22
0.54
9

Kotak Equity Arbitrage Fund

-0.10
10
-0.29
15
-0.17
16
0.77
11
0.56
19

Nippon India Arbitrage Fund

-0.04
4
-0.18
6
-0.10
6
0.78
13
0.54
7

Pgim India Arbitrage Fund

-0.18
17
-0.30
17
-0.19
18
0.76
6
0.55
14

None

-0.09
9
-0.38
20
-0.21
20
0.82
18
0.59
21

Tata Arbitrage Fund

0.00
3
-0.19
8
-0.19
19
0.82
20
0.55
13

Union Arbitrage Fund

-0.22
18
-0.19
7
-0.10
7
0.82
19
0.56
16

Uti Arbitrage Fund

-0.11
12
-0.10
4
-0.07
2
0.76
4
0.53
4

L&T Arbitrage Opportunities Fund

0.00
3
-0.12
5
-0.09
4
0.77
9
0.53
5

Lic Mf Arbitrage Fund

-0.27
20
-0.50
22
-0.30
22
0.80
16
0.59
22

Baroda Bnp Paribas Arbitrage Fund

-0.11
11
-0.09
1
-0.09
3
0.63
1
0.47
1
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

Bank Of India Arbitrage Fund

-1.64
20
-0.49
20
0.32
20
0.36

Dsp Arbitrage Fund

-0.25
12
-0.10
12
0.42
11
0.37

Edelweiss Arbitrage Fund

0.06
2
0.02
2
0.44
3
0.39

Hdfc Arbitrage Fund

-0.54
16
-0.20
16
0.40
16
0.38

Aditya Birla Sun Life Arbitrage Fund

-0.15
9
-0.06
9
0.43
8
0.39

Axis Arbitrage Fund

-0.19
10
-0.07
10
0.43
10
0.37

Icici Prudential Equity - Arbitrage Fund

-0.13
8
-0.05
8
0.43
9
0.42

Idfc Arbitrage Fund

-0.35
13
-0.13
13
0.41
14
0.39

Indiabulls Arbitrage Fund

-1.29
19
-0.41
19
0.33
19
0.38

Invesco India Arbitrage Fund

-0.03
4
-0.01
4
0.44
2
0.37

Iti Arbitrage Fund

-2.18
21
-0.58
21
0.27
22
0.39

Jm Arbitrage Fund

-1.20
18
-0.41
18
0.33
18
0.48

Kotak Equity Arbitrage Fund

0.05
3
0.02
3
0.44
4
0.41

Nippon India Arbitrage Fund

-0.07
5
-0.03
5
0.44
7
0.39

Pgim India Arbitrage Fund

-0.48
15
-0.17
15
0.40
15
0.39

None

-0.22
11
-0.08
11
0.42
12
0.41

Tata Arbitrage Fund

0.14
1
0.07
1
0.45
1
0.42

Union Arbitrage Fund

-0.35
14
-0.13
14
0.41
13
0.38

Uti Arbitrage Fund

-0.07
6
-0.03
6
0.44
5
0.36

L&T Arbitrage Opportunities Fund

-0.09
7
-0.03
7
0.44
6
0.40

Lic Mf Arbitrage Fund

-0.71
17
-0.24
17
0.37
17
0.41

Baroda Bnp Paribas Arbitrage Fund

-2.39
22
-0.60
22
0.29
21
0.53

Navi Arbitrage Fund Additional Return Analysis

Navi 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
Direct Plan Value of 1000 Rupee
Fund Information
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
Source: Fund FactSheet


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