| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 06/Jun/2023 | 10.698 |
0.0055
|
0.0514%
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 06/Jun/2023 | 10.7649 |
0.0058
|
0.0539%
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 06/Jun/2023 | 11.2477 |
0.0058
|
0.0516%
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 06/Jun/2023 | 11.8922 |
0.0063
|
0.0530%
|
| PGIM India Arbitrage Fund - Regular Plan - Growth | 06/Jun/2023 | 15.9946 |
0.0083
|
0.0519%
|
| PGIM India Arbitrage Fund - Direct Plan - Growth | 06/Jun/2023 | 16.8437 |
0.0089
|
0.0529%
|
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 % |
0.51
|
0.55
|
No
|
No
|
Yes
|
21/23 | 0.37 / 0.64 |
| 1M Rolling Return % |
0.42
|
0.42
|
No
|
No
|
No
|
16/23 | 0.29 / 0.50 |
| 3M Return % |
1.68
|
1.74
|
No
|
No
|
No
|
16/23 | 1.37 / 1.98 |
| 3M Rolling Return % |
1.09
|
1.10
|
No
|
No
|
No
|
16/23 | 0.68 / 1.39 |
| 6M Return % |
3.37
|
3.49
|
No
|
No
|
No
|
17/23 | 2.79 / 3.94 |
| 6M Rolling Return % |
1.83
|
1.87
|
No
|
No
|
Yes
|
18/23 | 1.24 / 2.40 |
| 1Y Return % |
5.26
|
5.43
|
No
|
No
|
Yes
|
19/23 | 3.91 / 6.23 |
| 1Y Rolling Return % |
3.65
|
3.57
|
Yes
|
No
|
No
|
12/21 | 2.41 / 4.08 |
| 3Y Return % |
4.00
|
3.96
|
Yes
|
No
|
No
|
13/20 | 2.79 / 4.49 |
| 3Y Rolling Return % |
4.33
|
4.32
|
Yes
|
No
|
Yes
|
12/16 | 3.34 / 4.73 |
| 5Y Return % |
4.60
|
4.77
|
No
|
No
|
Yes
|
12/15 | 3.88 / 5.11 |
| Standard Deviation |
0.70
|
0.71
|
Yes
|
No
|
No
|
7/20 | 0.61 / 0.77 |
| Semi Deviation |
0.54
|
0.52
|
No
|
No
|
Yes
|
15/20 | 0.43 / 0.59 |
| Max Drawdown |
-0.30
|
-0.26
|
No
|
No
|
Yes
|
15/20 | -0.50 / -0.10 |
| VaR 1 Y |
-0.25
|
-0.20
|
No
|
No
|
Yes
|
15/20 | -0.42 / 0.00 |
| Average Drawdown |
-0.19
|
-0.16
|
No
|
No
|
Yes
|
16/20 | -0.46 / -0.05 |
| Sharpe Ratio |
-4.63
|
-4.60
|
No
|
No
|
Yes
|
16/20 | -6.74 / -3.66 |
| Sterling Ratio |
0.37
|
0.37
|
No
|
No
|
Yes
|
15/20 | 0.25 / 0.43 |
| Sortino Ratio |
-0.81
|
-0.80
|
No
|
No
|
Yes
|
16/20 | -0.90 / -0.75 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 15 KPIs that are in top quartile. The fund has 79% 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. | 6.23% | 4.49% | -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. | 5.63% | 4.26% | -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. | 5.69% | 4.26% | -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. | 5.56% | 4.26% | -0.10% | -0.16% | -4.29 | -0.79 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.57
|
0.60
|
No
|
No
|
Yes
|
22/24 | 0.43 / 0.68 |
| 1M Rolling Return % |
0.48
|
0.48
|
No
|
No
|
Yes
|
19/24 | 0.35 / 0.56 |
| 3M Return % |
1.87
|
1.93
|
No
|
No
|
Yes
|
18/24 | 1.54 / 2.11 |
| 3M Rolling Return % |
1.26
|
1.27
|
No
|
No
|
No
|
17/24 | 0.86 / 1.56 |
| 6M Return % |
3.73
|
3.85
|
No
|
No
|
Yes
|
19/24 | 3.17 / 4.18 |
| 6M Rolling Return % |
2.16
|
2.21
|
No
|
No
|
Yes
|
19/24 | 1.62 / 2.75 |
| 1Y Return % |
5.98
|
6.16
|
No
|
No
|
Yes
|
20/24 | 4.71 / 6.96 |
| 1Y Rolling Return % |
4.33
|
4.24
|
Yes
|
No
|
No
|
13/22 | 2.97 / 4.72 |
| 3Y Return % |
4.69
|
4.63
|
Yes
|
No
|
No
|
15/21 | 3.49 / 5.19 |
| 3Y Rolling Return % |
4.94
|
4.96
|
No
|
No
|
No
|
11/17 | 3.91 / 5.50 |
| 5Y Return % |
5.24
|
5.42
|
No
|
No
|
Yes
|
14/16 | 4.53 / 5.81 |
| Standard Deviation |
0.70
|
0.71
|
Yes
|
No
|
No
|
7/20 | 0.61 / 0.77 |
| Semi Deviation |
0.54
|
0.52
|
No
|
No
|
Yes
|
15/20 | 0.43 / 0.59 |
| Max Drawdown |
-0.30
|
-0.26
|
No
|
No
|
Yes
|
15/20 | -0.50 / -0.10 |
| VaR 1 Y |
-0.25
|
-0.20
|
No
|
No
|
Yes
|
15/20 | -0.42 / 0.00 |
| Average Drawdown |
-0.19
|
-0.16
|
No
|
No
|
Yes
|
16/20 | -0.46 / -0.05 |
| Sharpe Ratio |
-4.63
|
-4.60
|
No
|
No
|
Yes
|
16/20 | -6.74 / -3.66 |
| Sterling Ratio |
0.37
|
0.37
|
No
|
No
|
Yes
|
15/20 | 0.25 / 0.43 |
| Sortino Ratio |
-0.81
|
-0.80
|
No
|
No
|
Yes
|
16/20 | -0.90 / -0.75 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.51% | 0.57% |
| 1M Rolling Return % | 0.42% | 0.48% |
| 3M Return % | 1.68% | 1.87% |
| 3M Rolling Return % | 1.09% | 1.26% |
| 6M Return % | 3.37% | 3.73% |
| 6M Rolling Return % | 1.83% | 2.16% |
| 1Y Return % | 5.26% | 5.98% |
| 1Y Rolling Return % | 3.65% | 4.33% |
| 3Y Return % | 4.00% | 4.69% |
| 3Y Rolling Return % | 4.33% | 4.94% |
| 5Y Return % | 4.60% | 5.24% |
| Standard Deviation | 0.70% | 0.70% |
| Semi Deviation | 0.54% | 0.54% |
| Max Drawdown | -0.30% | -0.30% |
| VaR 1 Y | -0.25% | -0.25% |
| Average Drawdown | -0.19% | -0.19% |
| Sharpe Ratio | -4.63% | -4.63% |
| Sterling Ratio | 0.37% | 0.37% |
| Sortino Ratio | -0.81% | -0.81% |
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 | |
| Mahindra Manulife Arbitrage Yojana |
0.14
|
1 |
0.15
|
3 |
0.55
|
10 |
1.58
|
19 |
3.11
|
21 |
4.63
|
21 |
|
|
||
| Bank Of India Arbitrage Fund |
0.08
|
2 |
0.10
|
16 |
0.57
|
7 |
1.56
|
20 |
3.21
|
20 |
4.70
|
20 |
3.06
|
18 |
|
|
| Baroda Bnp Paribas Arbitrage Fund |
0.07
|
3 |
0.13
|
6 |
0.53
|
17 |
1.78
|
14 |
3.58
|
11 |
5.47
|
14 |
|
|
||
| Aditya Birla Sun Life Arbitrage Fund |
0.07
|
4 |
0.12
|
9 |
0.58
|
6 |
1.84
|
4 |
3.65
|
7 |
5.67
|
9 |
4.19
|
9 |
4.93
|
7 |
| Sbi Arbitrage Opportunities Fund |
0.07
|
5 |
0.17
|
1 |
0.64
|
1 |
1.98
|
1 |
3.94
|
1 |
6.20
|
2 |
4.40
|
3 |
4.91
|
8 |
| Uti Arbitrage Fund |
0.07
|
6 |
0.09
|
18 |
0.54
|
14 |
1.82
|
12 |
3.63
|
10 |
5.56
|
12 |
4.26
|
8 |
4.98
|
5 |
| Hdfc Arbitrage Fund |
0.07
|
7 |
0.07
|
21 |
0.53
|
16 |
1.40
|
22 |
3.26
|
19 |
5.31
|
18 |
3.94
|
15 |
4.55
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.07
|
8 |
0.10
|
14 |
0.57
|
9 |
1.84
|
5 |
3.64
|
9 |
5.79
|
5 |
4.26
|
5 |
4.96
|
6 |
| Kotak Equity Arbitrage Fund |
0.06
|
9 |
0.12
|
10 |
0.59
|
4 |
1.90
|
2 |
3.77
|
2 |
5.95
|
3 |
4.46
|
2 |
5.11
|
1 |
| Lic Mf Arbitrage Fund |
0.06
|
10 |
0.12
|
8 |
0.53
|
19 |
1.67
|
17 |
3.43
|
16 |
5.35
|
16 |
3.79
|
16 |
|
|
| Tata Arbitrage Fund |
0.06
|
11 |
0.10
|
13 |
0.53
|
20 |
1.83
|
9 |
3.64
|
8 |
5.69
|
8 |
4.26
|
6 |
|
|
| Nippon India Arbitrage Fund |
0.06
|
12 |
0.14
|
4 |
0.59
|
3 |
1.83
|
8 |
3.56
|
13 |
5.63
|
11 |
4.26
|
7 |
5.00
|
4 |
| Idfc Arbitrage Fund |
0.06
|
13 |
0.10
|
15 |
0.53
|
18 |
1.88
|
3 |
3.67
|
5 |
5.76
|
7 |
4.13
|
11 |
4.84
|
11 |
| Iti Arbitrage Fund |
0.06
|
14 |
0.11
|
11 |
0.57
|
8 |
1.53
|
21 |
2.79
|
23 |
3.91
|
23 |
2.81
|
19 |
|
|
| Indiabulls Arbitrage Fund |
0.05
|
15 |
0.07
|
22 |
0.37
|
23 |
1.37
|
23 |
2.87
|
22 |
4.21
|
22 |
2.79
|
20 |
3.88
|
15 |
| Mirae Asset Arbitrage Fund |
0.05
|
16 |
0.13
|
5 |
0.53
|
15 |
1.83
|
7 |
3.57
|
12 |
5.64
|
10 |
|
|
||
| Pgim India Arbitrage Fund |
0.05
|
17 |
0.08
|
20 |
0.51
|
21 |
1.68
|
16 |
3.37
|
17 |
5.26
|
19 |
4.00
|
13 |
4.60
|
12 |
| Union Arbitrage Fund |
0.05
|
18 |
0.15
|
2 |
0.62
|
2 |
1.82
|
11 |
3.55
|
14 |
5.54
|
13 |
3.98
|
14 |
|
|
| Edelweiss Arbitrage Fund |
0.05
|
19 |
0.13
|
7 |
0.55
|
12 |
1.81
|
13 |
3.66
|
6 |
5.76
|
6 |
4.29
|
4 |
5.06
|
2 |
| Axis Arbitrage Fund |
0.05
|
20 |
0.10
|
17 |
0.55
|
11 |
1.76
|
15 |
3.54
|
15 |
5.42
|
15 |
4.18
|
10 |
4.87
|
9 |
| Invesco India Arbitrage Fund |
0.04
|
21 |
0.09
|
19 |
0.54
|
13 |
1.84
|
6 |
3.77
|
3 |
6.23
|
1 |
4.49
|
1 |
5.02
|
3 |
| Dsp Arbitrage Fund |
0.04
|
22 |
0.11
|
12 |
0.58
|
5 |
1.83
|
10 |
3.69
|
4 |
5.79
|
4 |
4.10
|
12 |
4.85
|
10 |
| Jm Arbitrage Fund |
0.03
|
23 |
0.04
|
23 |
0.44
|
22 |
1.61
|
18 |
3.37
|
18 |
5.32
|
17 |
3.48
|
17 |
4.07
|
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 | |
|
Mahindra Manulife Arbitrage Yojana |
0.14
|
1 |
0.16
|
2 |
0.62
|
9 |
1.80
|
20 |
3.54
|
21 |
5.53
|
21 |
|
|
||
|
Bank Of India Arbitrage Fund |
0.08
|
2 |
0.11
|
17 |
0.63
|
8 |
1.66
|
23 |
3.40
|
22 |
5.12
|
22 |
3.61
|
19 |
|
|
|
Aditya Birla Sun Life Arbitrage Fund |
0.07
|
3 |
0.14
|
9 |
0.64
|
5 |
2.02
|
7 |
4.01
|
9 |
6.42
|
9 |
4.88
|
7 |
5.60
|
6 |
|
Baroda Bnp Paribas Arbitrage Fund |
0.07
|
4 |
0.14
|
7 |
0.59
|
18 |
1.94
|
15 |
3.90
|
16 |
6.12
|
18 |
|
|
||
|
Sbi Arbitrage Opportunities Fund |
0.07
|
5 |
0.17
|
1 |
0.68
|
1 |
2.11
|
1 |
4.18
|
1 |
6.69
|
2 |
4.87
|
8 |
5.42
|
11 |
|
Uti Arbitrage Fund |
0.07
|
6 |
0.10
|
18 |
0.59
|
17 |
1.98
|
12 |
3.93
|
12 |
6.18
|
16 |
4.86
|
9 |
5.56
|
8 |
|
Hdfc Arbitrage Fund |
0.07
|
7 |
0.09
|
21 |
0.59
|
19 |
1.91
|
16 |
3.93
|
13 |
6.33
|
12 |
4.72
|
12 |
5.29
|
13 |
|
Icici Prudential Equity - Arbitrage Fund |
0.07
|
8 |
0.11
|
14 |
0.62
|
10 |
2.00
|
10 |
3.95
|
11 |
6.41
|
11 |
4.84
|
11 |
5.55
|
9 |
|
Hdfc Arbitrage Fund |
0.06
|
9 |
0.09
|
22 |
0.58
|
20 |
1.91
|
17 |
3.93
|
14 |
6.33
|
13 |
4.72
|
13 |
5.29
|
12 |
|
Kotak Equity Arbitrage Fund |
0.06
|
10 |
0.13
|
10 |
0.64
|
4 |
2.05
|
4 |
4.08
|
3 |
6.58
|
3 |
5.06
|
3 |
5.69
|
4 |
|
Tata Arbitrage Fund |
0.06
|
11 |
0.12
|
13 |
0.59
|
15 |
2.04
|
5 |
4.07
|
4 |
6.55
|
4 |
5.07
|
2 |
|
|
|
Lic Mf Arbitrage Fund |
0.06
|
12 |
0.14
|
8 |
0.58
|
21 |
1.85
|
19 |
3.80
|
18 |
6.18
|
15 |
4.54
|
16 |
|
|
|
Nippon India Arbitrage Fund |
0.06
|
13 |
0.15
|
4 |
0.66
|
3 |
2.06
|
3 |
4.02
|
8 |
6.49
|
6 |
5.02
|
5 |
5.75
|
2 |
|
Idfc Arbitrage Fund |
0.06
|
14 |
0.11
|
16 |
0.59
|
16 |
2.06
|
2 |
4.03
|
5 |
6.49
|
7 |
4.86
|
10 |
5.58
|
7 |
|
Iti Arbitrage Fund |
0.06
|
15 |
0.12
|
11 |
0.64
|
6 |
1.73
|
22 |
3.17
|
24 |
4.71
|
24 |
3.59
|
20 |
|
|
|
Indiabulls Arbitrage Fund |
0.06
|
16 |
0.08
|
23 |
0.43
|
24 |
1.54
|
24 |
3.20
|
23 |
4.90
|
23 |
3.49
|
21 |
4.53
|
16 |
|
Union Arbitrage Fund |
0.05
|
17 |
0.16
|
3 |
0.66
|
2 |
1.95
|
14 |
3.81
|
17 |
6.14
|
17 |
4.52
|
17 |
|
|
|
Pgim India Arbitrage Fund |
0.05
|
18 |
0.09
|
20 |
0.57
|
22 |
1.87
|
18 |
3.73
|
19 |
5.98
|
20 |
4.69
|
15 |
5.24
|
14 |
|
Mirae Asset Arbitrage Fund |
0.05
|
19 |
0.15
|
5 |
0.60
|
13 |
2.03
|
6 |
3.95
|
10 |
6.41
|
10 |
|
|
||
|
Edelweiss Arbitrage Fund |
0.05
|
20 |
0.14
|
6 |
0.61
|
12 |
2.00
|
9 |
4.03
|
6 |
6.52
|
5 |
5.03
|
4 |
5.81
|
1 |
|
Axis Arbitrage Fund |
0.05
|
21 |
0.11
|
15 |
0.62
|
11 |
1.96
|
13 |
3.92
|
15 |
6.21
|
14 |
4.95
|
6 |
5.65
|
5 |
|
Dsp Arbitrage Fund |
0.04
|
22 |
0.12
|
12 |
0.63
|
7 |
1.99
|
11 |
4.02
|
7 |
6.44
|
8 |
4.71
|
14 |
5.49
|
10 |
|
Invesco India Arbitrage Fund |
0.04
|
23 |
0.10
|
19 |
0.60
|
14 |
2.01
|
8 |
4.12
|
2 |
6.96
|
1 |
5.19
|
1 |
5.71
|
3 |
|
Jm Arbitrage Fund |
0.03
|
24 |
0.06
|
24 |
0.50
|
23 |
1.80
|
21 |
3.72
|
20 |
6.03
|
19 |
4.02
|
18 |
4.56
|
15 |
| 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 |
0.43
|
13 |
1.10
|
15 |
1.92
|
13 |
3.89
|
9 |
4.61
|
5 |
| Axis Arbitrage Fund |
0.41
|
18 |
1.07
|
19 |
2.00
|
6 |
3.94
|
3 |
4.54
|
8 |
| Boi Axa Arbitrage Fund |
0.36
|
21 |
0.84
|
22 |
1.40
|
21 |
2.42
|
20 |
3.34
|
16 |
| Dsp Arbitrage Fund |
0.44
|
10 |
1.17
|
6 |
1.97
|
8 |
3.54
|
16 |
4.43
|
10 |
| Edelweiss Arbitrage Fund |
0.44
|
6 |
1.17
|
8 |
2.03
|
5 |
3.94
|
4 |
4.73
|
1 |
| Hdfc Arbitrage Fund |
0.41
|
17 |
1.14
|
9 |
1.95
|
9 |
3.65
|
13 |
4.22
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.46
|
4 |
1.19
|
4 |
2.03
|
4 |
3.89
|
8 |
4.59
|
6 |
| Idfc Arbitrage Fund |
0.44
|
9 |
1.17
|
7 |
1.95
|
10 |
3.64
|
14 |
4.35
|
11 |
| Indiabulls Arbitrage Fund |
0.34
|
22 |
0.87
|
21 |
1.31
|
22 |
2.41
|
21 |
3.55
|
14 |
| Invesco India Arbitrage Fund |
0.50
|
1 |
1.39
|
1 |
2.40
|
1 |
3.90
|
6 |
4.54
|
7 |
| Iti Arbitrage Fund |
0.29
|
23 |
0.68
|
23 |
1.24
|
23 |
2.48
|
19 |
|
|
| Jm Arbitrage Fund |
0.44
|
11 |
1.12
|
14 |
1.86
|
17 |
3.12
|
18 |
3.49
|
15 |
| Kotak Equity Arbitrage Fund |
0.47
|
3 |
1.20
|
3 |
2.12
|
3 |
4.07
|
2 |
4.71
|
2 |
| Nippon India Arbitrage Fund |
0.44
|
8 |
1.17
|
5 |
1.98
|
7 |
3.89
|
7 |
4.64
|
4 |
| Pgim India Arbitrage Fund |
0.42
|
16 |
1.09
|
16 |
1.83
|
18 |
3.65
|
12 |
4.33
|
12 |
| Sbi Arbitrage Opportunities Fund |
0.48
|
2 |
1.26
|
2 |
2.16
|
2 |
4.08
|
1 |
4.44
|
9 |
| Tata Arbitrage Fund |
0.43
|
14 |
1.12
|
12 |
1.92
|
14 |
3.89
|
10 |
|
|
| Union Arbitrage Fund |
0.43
|
12 |
1.12
|
13 |
1.88
|
15 |
3.62
|
15 |
|
|
| Uti Arbitrage Fund |
0.43
|
15 |
1.09
|
17 |
1.88
|
16 |
3.91
|
5 |
4.66
|
3 |
| Lic Mf Arbitrage Fund |
0.45
|
5 |
1.13
|
11 |
1.94
|
11 |
3.43
|
17 |
|
|
| Mirae Asset Arbitrage Fund |
0.44
|
7 |
1.14
|
10 |
1.92
|
12 |
3.67
|
11 |
|
|
| Mahindra Manulife Arbitrage Yojana |
0.36
|
20 |
0.90
|
20 |
1.55
|
20 |
|
|
||
| Baroda Bnp Paribas Arbitrage Fund |
0.41
|
19 |
1.07
|
18 |
1.78
|
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 |
0.49
|
15 |
1.28
|
14 |
2.28
|
13 |
4.57
|
7 |
5.27
|
5 |
| Axis Arbitrage Fund |
0.48
|
17 |
1.26
|
18 |
2.37
|
6 |
4.72
|
1 |
5.31
|
3 |
| Boi Axa Arbitrage Fund |
0.39
|
23 |
0.95
|
23 |
1.62
|
24 |
2.97
|
22 |
4.03
|
16 |
| Dsp Arbitrage Fund |
0.49
|
13 |
1.33
|
9 |
2.28
|
12 |
4.16
|
17 |
5.05
|
10 |
| Edelweiss Arbitrage Fund |
0.50
|
8 |
1.34
|
5 |
2.39
|
3 |
4.70
|
2 |
5.50
|
1 |
| Hdfc Arbitrage Fund |
0.49
|
12 |
1.30
|
13 |
2.27
|
15 |
4.33
|
14 |
4.89
|
14 |
| Hdfc Arbitrage Fund |
0.49
|
11 |
1.30
|
12 |
2.27
|
14 |
4.32
|
15 |
4.89
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.51
|
5 |
1.34
|
8 |
2.32
|
8 |
4.45
|
10 |
5.16
|
8 |
| Idfc Arbitrage Fund |
0.50
|
9 |
1.34
|
7 |
2.30
|
10 |
4.37
|
12 |
5.10
|
9 |
| Indiabulls Arbitrage Fund |
0.40
|
22 |
1.04
|
22 |
1.65
|
22 |
3.12
|
21 |
4.23
|
15 |
| Invesco India Arbitrage Fund |
0.56
|
1 |
1.56
|
1 |
2.75
|
1 |
4.57
|
6 |
5.23
|
7 |
| Iti Arbitrage Fund |
0.35
|
24 |
0.86
|
24 |
1.63
|
23 |
3.26
|
20 |
|
|
| Jm Arbitrage Fund |
0.49
|
14 |
1.27
|
16 |
2.19
|
16 |
3.64
|
19 |
3.91
|
17 |
| Kotak Equity Arbitrage Fund |
0.52
|
2 |
1.35
|
4 |
2.42
|
2 |
4.67
|
4 |
5.30
|
4 |
| Nippon India Arbitrage Fund |
0.51
|
4 |
1.36
|
3 |
2.36
|
7 |
4.61
|
5 |
5.36
|
2 |
| Pgim India Arbitrage Fund |
0.48
|
19 |
1.26
|
17 |
2.16
|
19 |
4.33
|
13 |
4.94
|
11 |
| Sbi Arbitrage Opportunities Fund |
0.51
|
3 |
1.38
|
2 |
2.39
|
4 |
4.56
|
8 |
4.91
|
12 |
| Tata Arbitrage Fund |
0.50
|
10 |
1.33
|
10 |
2.32
|
9 |
4.69
|
3 |
|
|
| Union Arbitrage Fund |
0.48
|
16 |
1.27
|
15 |
2.19
|
17 |
4.09
|
18 |
|
|
| Uti Arbitrage Fund |
0.48
|
18 |
1.23
|
19 |
2.17
|
18 |
4.52
|
9 |
5.23
|
6 |
| Lic Mf Arbitrage Fund |
0.51
|
7 |
1.34
|
6 |
2.38
|
5 |
4.28
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.51
|
6 |
1.32
|
11 |
2.29
|
11 |
4.38
|
11 |
|
|
| Mahindra Manulife Arbitrage Yojana |
0.43
|
21 |
1.12
|
21 |
1.98
|
21 |
|
|
||
| Baroda Bnp Paribas Arbitrage Fund |
0.46
|
20 |
1.23
|
20 |
2.09
|
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
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.52 | 1000.81 | 1005.05 | 1016.81 | 1033.73 | 1052.61 | 1125.02 | 1251.97 |
| Direct Plan Value of 1000 Rupee | 1000.53 | 1000.93 | 1005.67 | 1018.69 | 1037.34 | 1059.84 | 1147.39 | 1291.10 |
| Fund Launch Date: 13/Aug/2014 |
| Fund Category: Arbitrage Fund |
| Investment Objective: To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. |
| Fund Description: An open ended scheme investing in arbitrage opportunities |
| Fund Benchmark: Nifty 50 Arbitrage TR Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.