| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 05/Dec/2023 | 17.6803 |
0.0172
|
0.0974%
|
| UTI Arbitrage Fund - Direct Plan - IDCW | 05/Dec/2023 | 19.3301 |
0.0191
|
0.0989%
|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 05/Dec/2023 | 31.2967 |
0.0304
|
0.0972%
|
| UTI Arbitrage Fund - Direct Plan - Growth Option | 05/Dec/2023 | 33.0453 |
0.0326
|
0.0987%
|
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
|
0.49
|
Yes
|
Yes
|
No
|
4/23 | 0.37 / 0.56 |
| 1M Rolling Return % |
0.60
|
0.58
|
Yes
|
Yes
|
No
|
6/24 | 0.42 / 0.64 |
| 3M Return % |
1.77
|
1.71
|
Yes
|
Yes
|
No
|
5/23 | 1.44 / 1.80 |
| 3M Rolling Return % |
1.74
|
1.66
|
Yes
|
No
|
No
|
7/24 | 1.22 / 1.83 |
| 6M Return % |
3.73
|
3.59
|
Yes
|
Yes
|
No
|
5/23 | 2.91 / 3.81 |
| 6M Rolling Return % |
3.49
|
3.31
|
Yes
|
No
|
No
|
7/24 | 2.46 / 3.69 |
| 1Y Return % |
7.42
|
7.17
|
Yes
|
Yes
|
No
|
6/23 | 5.96 / 7.78 |
| 1Y Rolling Return % |
4.08
|
3.77
|
Yes
|
No
|
No
|
8/22 | 2.56 / 4.67 |
| 3Y Return % |
4.99
|
4.76
|
Yes
|
Yes
|
No
|
6/21 | 3.67 / 5.30 |
| 3Y Rolling Return % |
4.29
|
3.97
|
Yes
|
Yes
|
No
|
4/16 | 2.97 / 4.39 |
| 5Y Return % |
5.09
|
4.89
|
Yes
|
Yes
|
No
|
4/15 | 3.95 / 5.22 |
| Standard Deviation |
0.64
|
0.64
|
Yes
|
No
|
No
|
11/22 | 0.59 / 0.71 |
| Semi Deviation |
0.47
|
0.46
|
No
|
No
|
No
|
15/22 | 0.42 / 0.51 |
| Max Drawdown |
-0.04
|
-0.05
|
Yes
|
No
|
No
|
11/22 | -0.13 / 0.00 |
| VaR 1 Y |
0.00
|
-0.03
|
Yes
|
No
|
Yes
|
18/22 | -0.28 / 0.00 |
| Average Drawdown |
-0.04
|
-0.04
|
No
|
No
|
No
|
11/22 | -0.10 / 0.00 |
| Sharpe Ratio |
-3.31
|
-3.78
|
Yes
|
Yes
|
No
|
6/22 | -6.20 / -2.64 |
| Sterling Ratio |
0.47
|
0.44
|
Yes
|
No
|
No
|
7/22 | 0.31 / 0.50 |
| Sortino Ratio |
-0.71
|
-0.74
|
Yes
|
Yes
|
No
|
6/22 | -0.88 / -0.63 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Arbitrage Fund |
1 | The Aditya Birla Sun Life Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund does not have any KPI that are top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Arbitrage Fund performance snapshot section. | 7.36% | 4.99% | -0.03% | 0.00% | -3.40 | -0.72 | 0.41 |
|
Edelweiss Arbitrage Fund |
5 | The Edelweiss Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 63% 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 Edelweiss Arbitrage Fund performance snapshot section. | 7.43% | 5.09% | -0.05% | 0.00% | -3.20 | -0.70 | 0.42 |
|
Icici Prudential Equity - Arbitrage Fund |
3 | The Icici Prudential Equity - Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 37% 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. | 7.36% | 5.03% | -0.02% | 0.00% | -3.25 | -0.70 | 0.40 |
|
Idfc Arbitrage Fund |
2 | The Idfc Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Arbitrage Fund performance snapshot section. | 7.36% | 4.89% | -0.03% | 0.00% | -3.49 | -0.73 | 0.39 |
|
Tata Arbitrage Fund |
4 | The Tata Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 24% 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. | 7.33% | 4.92% | 0.00% | 0.00% | -3.46 | -0.72 | 0.39 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.56
|
0.55
|
Yes
|
No
|
No
|
7/23 | 0.44 / 0.62 |
| 1M Rolling Return % |
0.65
|
0.63
|
Yes
|
No
|
No
|
11/24 | 0.48 / 0.68 |
| 3M Return % |
1.91
|
1.88
|
Yes
|
No
|
No
|
12/23 | 1.64 / 1.97 |
| 3M Rolling Return % |
1.89
|
1.84
|
Yes
|
No
|
No
|
10/24 | 1.38 / 1.97 |
| 6M Return % |
4.02
|
3.94
|
Yes
|
No
|
No
|
7/23 | 3.33 / 4.17 |
| 6M Rolling Return % |
3.79
|
3.66
|
Yes
|
No
|
No
|
11/24 | 2.80 / 3.95 |
| 1Y Return % |
8.04
|
7.90
|
Yes
|
No
|
No
|
12/23 | 6.83 / 8.37 |
| 1Y Rolling Return % |
4.69
|
4.46
|
Yes
|
No
|
No
|
9/22 | 3.10 / 5.38 |
| 3Y Return % |
5.60
|
5.45
|
Yes
|
No
|
No
|
11/21 | 4.32 / 5.99 |
| 3Y Rolling Return % |
4.88
|
4.61
|
Yes
|
No
|
No
|
7/16 | 3.59 / 5.15 |
| 5Y Return % |
5.67
|
5.54
|
Yes
|
No
|
No
|
7/15 | 4.58 / 5.93 |
| Standard Deviation |
0.64
|
0.64
|
Yes
|
No
|
No
|
11/22 | 0.59 / 0.71 |
| Semi Deviation |
0.47
|
0.46
|
No
|
No
|
No
|
15/22 | 0.42 / 0.51 |
| Max Drawdown |
-0.04
|
-0.05
|
Yes
|
No
|
No
|
11/22 | -0.13 / 0.00 |
| VaR 1 Y |
0.00
|
-0.03
|
Yes
|
No
|
Yes
|
18/22 | -0.28 / 0.00 |
| Average Drawdown |
-0.04
|
-0.04
|
No
|
No
|
No
|
11/22 | -0.10 / 0.00 |
| Sharpe Ratio |
-3.31
|
-3.78
|
Yes
|
Yes
|
No
|
6/22 | -6.20 / -2.64 |
| Sterling Ratio |
0.47
|
0.44
|
Yes
|
No
|
No
|
7/22 | 0.31 / 0.50 |
| Sortino Ratio |
-0.71
|
-0.74
|
Yes
|
Yes
|
No
|
6/22 | -0.88 / -0.63 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.51% | 0.56% |
| 1M Rolling Return % | 0.60% | 0.65% |
| 3M Return % | 1.77% | 1.91% |
| 3M Rolling Return % | 1.74% | 1.89% |
| 6M Return % | 3.73% | 4.02% |
| 6M Rolling Return % | 3.49% | 3.79% |
| 1Y Return % | 7.42% | 8.04% |
| 1Y Rolling Return % | 4.08% | 4.69% |
| 3Y Return % | 4.99% | 5.60% |
| 3Y Rolling Return % | 4.29% | 4.88% |
| 5Y Return % | 5.09% | 5.67% |
| Standard Deviation | 0.64% | 0.64% |
| Semi Deviation | 0.47% | 0.47% |
| Max Drawdown | -0.04% | -0.04% |
| VaR 1 Y | 0.00% | 0.00% |
| Average Drawdown | -0.04% | -0.04% |
| Sharpe Ratio | -3.31% | -3.31% |
| Sterling Ratio | 0.47% | 0.47% |
| Sortino Ratio | -0.71% | -0.71% |
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 | |
| Union Arbitrage Fund |
0.12
|
1 |
0.20
|
12 |
0.48
|
15 |
1.78
|
3 |
3.65
|
9 |
7.27
|
13 |
4.75
|
14 |
|
|
| Kotak Equity Arbitrage Fund |
0.11
|
2 |
0.21
|
10 |
0.51
|
6 |
1.80
|
1 |
3.80
|
2 |
7.65
|
2 |
5.25
|
3 |
5.22
|
1 |
| Sbi Arbitrage Opportunities Fund |
0.11
|
3 |
0.23
|
5 |
0.53
|
2 |
1.77
|
6 |
3.76
|
4 |
7.78
|
1 |
5.30
|
1 |
5.07
|
6 |
| Invesco India Arbitrage Fund |
0.11
|
4 |
0.24
|
2 |
0.56
|
1 |
1.79
|
2 |
3.78
|
3 |
7.65
|
3 |
5.29
|
2 |
5.19
|
2 |
| Lic Mf Arbitrage Fund |
0.11
|
5 |
0.17
|
23 |
0.47
|
20 |
1.68
|
19 |
3.54
|
16 |
7.03
|
17 |
4.64
|
17 |
|
|
| Pgim India Arbitrage Fund |
0.11
|
6 |
0.23
|
4 |
0.47
|
21 |
1.73
|
12 |
3.44
|
21 |
6.88
|
20 |
4.68
|
16 |
4.71
|
13 |
| Bank Of India Arbitrage Fund |
0.10
|
7 |
0.18
|
21 |
0.42
|
22 |
1.59
|
22 |
3.26
|
22 |
6.50
|
21 |
3.78
|
20 |
3.95
|
15 |
| Edelweiss Arbitrage Fund |
0.10
|
8 |
0.21
|
8 |
0.51
|
5 |
1.73
|
13 |
3.69
|
7 |
7.43
|
5 |
5.09
|
4 |
5.18
|
3 |
| Sundaram Arbitrage Fund |
0.10
|
9 |
0.24
|
1 |
0.49
|
14 |
1.77
|
4 |
3.52
|
19 |
7.17
|
15 |
|
|
||
| Baroda Bnp Paribas Arbitrage Fund |
0.10
|
10 |
0.20
|
13 |
0.49
|
10 |
1.75
|
9 |
3.81
|
1 |
7.45
|
4 |
|
|
||
| Hdfc Arbitrage Fund |
0.10
|
11 |
0.24
|
3 |
0.52
|
3 |
1.76
|
7 |
3.70
|
6 |
7.02
|
18 |
4.75
|
15 |
4.73
|
12 |
| Uti Arbitrage Fund |
0.10
|
12 |
0.21
|
11 |
0.51
|
4 |
1.77
|
5 |
3.73
|
5 |
7.42
|
6 |
4.99
|
6 |
5.09
|
4 |
| Dsp Arbitrage Fund |
0.10
|
13 |
0.22
|
6 |
0.47
|
19 |
1.70
|
18 |
3.60
|
14 |
7.39
|
7 |
4.84
|
13 |
4.98
|
9 |
| Idfc Arbitrage Fund |
0.10
|
14 |
0.21
|
9 |
0.50
|
9 |
1.72
|
14 |
3.62
|
13 |
7.36
|
9 |
4.89
|
11 |
4.92
|
11 |
| Tata Arbitrage Fund |
0.09
|
15 |
0.19
|
19 |
0.50
|
8 |
1.73
|
11 |
3.62
|
12 |
7.33
|
11 |
4.92
|
10 |
|
|
| Mirae Asset Arbitrage Fund |
0.09
|
16 |
0.17
|
22 |
0.51
|
7 |
1.75
|
8 |
3.64
|
11 |
7.28
|
12 |
4.85
|
12 |
|
|
| Iti Arbitrage Fund |
0.09
|
17 |
0.20
|
15 |
0.49
|
12 |
1.65
|
21 |
3.54
|
17 |
6.37
|
22 |
3.67
|
21 |
|
|
| Axis Arbitrage Fund |
0.09
|
18 |
0.20
|
16 |
0.48
|
17 |
1.72
|
15 |
3.53
|
18 |
7.15
|
16 |
4.95
|
9 |
4.95
|
10 |
| Nippon India Arbitrage Fund |
0.09
|
19 |
0.20
|
14 |
0.48
|
18 |
1.70
|
17 |
3.60
|
15 |
7.22
|
14 |
4.97
|
8 |
5.07
|
5 |
| Icici Prudential Equity - Arbitrage Fund |
0.09
|
20 |
0.19
|
17 |
0.49
|
13 |
1.70
|
16 |
3.66
|
8 |
7.36
|
8 |
5.03
|
5 |
5.05
|
7 |
| Mahindra Manulife Arbitrage Yojana |
0.09
|
21 |
0.19
|
18 |
0.37
|
23 |
1.44
|
23 |
2.91
|
23 |
5.96
|
23 |
3.90
|
19 |
|
|
| Aditya Birla Sun Life Arbitrage Fund |
0.09
|
22 |
0.19
|
20 |
0.49
|
11 |
1.73
|
10 |
3.65
|
10 |
7.36
|
10 |
4.99
|
7 |
5.03
|
8 |
| Jm Arbitrage Fund |
0.06
|
23 |
0.22
|
7 |
0.48
|
16 |
1.68
|
20 |
3.49
|
20 |
6.94
|
19 |
4.41
|
18 |
4.21
|
14 |
| Indiabulls Arbitrage Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Union Arbitrage Fund |
0.12
|
1 |
0.21
|
14 |
0.53
|
19 |
1.93
|
5 |
3.94
|
15 |
7.85
|
16 |
5.30
|
17 |
|
|
|
Kotak Equity Arbitrage Fund |
0.11
|
2 |
0.22
|
10 |
0.56
|
8 |
1.95
|
2 |
4.10
|
3 |
8.28
|
3 |
5.87
|
2 |
5.81
|
4 |
|
Invesco India Arbitrage Fund |
0.11
|
3 |
0.25
|
2 |
0.62
|
1 |
1.97
|
1 |
4.13
|
2 |
8.37
|
1 |
5.99
|
1 |
5.88
|
2 |
|
Sbi Arbitrage Opportunities Fund |
0.11
|
4 |
0.23
|
5 |
0.57
|
3 |
1.91
|
10 |
4.05
|
5 |
8.33
|
2 |
5.80
|
4 |
5.56
|
11 |
|
Pgim India Arbitrage Fund |
0.11
|
5 |
0.24
|
4 |
0.53
|
20 |
1.91
|
9 |
3.81
|
21 |
7.63
|
20 |
5.38
|
16 |
5.36
|
13 |
|
Lic Mf Arbitrage Fund |
0.11
|
6 |
0.18
|
23 |
0.53
|
21 |
1.85
|
20 |
3.88
|
18 |
7.76
|
18 |
5.42
|
15 |
|
|
|
Bank Of India Arbitrage Fund |
0.10
|
7 |
0.19
|
22 |
0.48
|
22 |
1.77
|
22 |
3.64
|
22 |
7.07
|
22 |
4.32
|
21 |
4.58
|
15 |
|
Edelweiss Arbitrage Fund |
0.10
|
8 |
0.23
|
8 |
0.57
|
2 |
1.90
|
14 |
4.05
|
4 |
8.19
|
4 |
5.85
|
3 |
5.93
|
1 |
|
Sundaram Arbitrage Fund |
0.10
|
9 |
0.26
|
1 |
0.54
|
16 |
1.92
|
7 |
3.83
|
20 |
7.77
|
17 |
|
|
||
|
Dsp Arbitrage Fund |
0.10
|
10 |
0.23
|
6 |
0.54
|
18 |
1.86
|
17 |
3.95
|
14 |
8.08
|
9 |
5.48
|
14 |
5.61
|
10 |
|
Mirae Asset Arbitrage Fund |
0.10
|
11 |
0.19
|
21 |
0.57
|
4 |
1.94
|
3 |
4.01
|
9 |
8.06
|
11 |
5.60
|
12 |
|
|
|
Baroda Bnp Paribas Arbitrage Fund |
0.10
|
12 |
0.21
|
15 |
0.55
|
10 |
1.92
|
6 |
4.17
|
1 |
8.15
|
6 |
|
|
||
|
Hdfc Arbitrage Fund |
0.10
|
13 |
0.25
|
3 |
0.57
|
5 |
1.91
|
8 |
4.02
|
8 |
8.03
|
13 |
5.54
|
13 |
5.46
|
12 |
|
Uti Arbitrage Fund |
0.10
|
14 |
0.22
|
11 |
0.56
|
7 |
1.91
|
12 |
4.02
|
7 |
8.04
|
12 |
5.60
|
11 |
5.67
|
7 |
|
Idfc Arbitrage Fund |
0.10
|
15 |
0.23
|
9 |
0.56
|
9 |
1.89
|
15 |
3.97
|
12 |
8.10
|
7 |
5.61
|
10 |
5.65
|
8 |
|
Tata Arbitrage Fund |
0.10
|
16 |
0.20
|
19 |
0.57
|
6 |
1.93
|
4 |
4.03
|
6 |
8.19
|
5 |
5.75
|
5 |
|
|
|
Iti Arbitrage Fund |
0.09
|
17 |
0.21
|
13 |
0.55
|
11 |
1.84
|
21 |
3.93
|
16 |
7.17
|
21 |
4.46
|
20 |
|
|
|
Axis Arbitrage Fund |
0.09
|
18 |
0.21
|
16 |
0.54
|
13 |
1.91
|
13 |
3.91
|
17 |
7.94
|
15 |
5.73
|
7 |
5.73
|
5 |
|
Nippon India Arbitrage Fund |
0.09
|
19 |
0.21
|
12 |
0.54
|
17 |
1.87
|
16 |
3.97
|
13 |
8.08
|
10 |
5.74
|
6 |
5.83
|
3 |
|
Icici Prudential Equity - Arbitrage Fund |
0.09
|
20 |
0.21
|
17 |
0.54
|
15 |
1.86
|
19 |
3.97
|
11 |
8.01
|
14 |
5.62
|
9 |
5.64
|
9 |
|
Mahindra Manulife Arbitrage Yojana |
0.09
|
21 |
0.20
|
18 |
0.44
|
23 |
1.64
|
23 |
3.33
|
23 |
6.83
|
23 |
4.77
|
19 |
|
|
|
Aditya Birla Sun Life Arbitrage Fund |
0.09
|
22 |
0.20
|
20 |
0.55
|
12 |
1.91
|
11 |
4.00
|
10 |
8.10
|
8 |
5.70
|
8 |
5.71
|
6 |
|
Jm Arbitrage Fund |
0.06
|
23 |
0.23
|
7 |
0.54
|
14 |
1.86
|
18 |
3.86
|
19 |
7.69
|
19 |
5.01
|
18 |
4.74
|
14 |
|
Indiabulls Arbitrage 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 |
0.60
|
10 |
1.73
|
9 |
3.48
|
9 |
4.06
|
9 |
4.22
|
7 |
| Axis Arbitrage Fund |
0.58
|
15 |
1.67
|
15 |
3.35
|
15 |
4.20
|
4 |
4.28
|
5 |
| Boi Axa Arbitrage Fund |
0.53
|
21 |
1.51
|
21 |
3.00
|
21 |
2.61
|
21 |
2.97
|
16 |
| Dsp Arbitrage Fund |
0.60
|
7 |
1.75
|
5 |
3.51
|
4 |
3.76
|
17 |
4.02
|
10 |
| Edelweiss Arbitrage Fund |
0.60
|
5 |
1.75
|
4 |
3.50
|
5 |
4.14
|
5 |
4.39
|
2 |
| Hdfc Arbitrage Fund |
0.57
|
18 |
1.64
|
17 |
3.14
|
20 |
3.78
|
14 |
3.86
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.60
|
9 |
1.73
|
8 |
3.48
|
8 |
4.11
|
6 |
4.22
|
8 |
| Idfc Arbitrage Fund |
0.60
|
8 |
1.75
|
6 |
3.50
|
6 |
3.84
|
13 |
3.96
|
12 |
| Indiabulls Arbitrage Fund |
0.42
|
24 |
1.22
|
24 |
2.46
|
24 |
2.64
|
20 |
3.09
|
15 |
| Invesco India Arbitrage Fund |
0.62
|
3 |
1.79
|
3 |
3.58
|
3 |
4.67
|
1 |
4.35
|
3 |
| Iti Arbitrage Fund |
0.51
|
22 |
1.50
|
22 |
2.72
|
23 |
2.56
|
22 |
|
|
| Jm Arbitrage Fund |
0.56
|
19 |
1.61
|
19 |
3.20
|
18 |
3.51
|
18 |
3.13
|
14 |
| Kotak Equity Arbitrage Fund |
0.62
|
2 |
1.80
|
2 |
3.62
|
2 |
4.24
|
3 |
4.39
|
1 |
| Nippon India Arbitrage Fund |
0.59
|
14 |
1.71
|
12 |
3.41
|
13 |
4.11
|
7 |
4.26
|
6 |
| Pgim India Arbitrage Fund |
0.55
|
20 |
1.60
|
20 |
3.19
|
19 |
3.78
|
15 |
3.97
|
11 |
| Sbi Arbitrage Opportunities Fund |
0.64
|
1 |
1.83
|
1 |
3.69
|
1 |
4.37
|
2 |
4.09
|
9 |
| Tata Arbitrage Fund |
0.59
|
13 |
1.73
|
10 |
3.45
|
10 |
3.97
|
10 |
|
|
| Union Arbitrage Fund |
0.59
|
12 |
1.70
|
14 |
3.39
|
14 |
3.88
|
11 |
|
|
| Uti Arbitrage Fund |
0.60
|
6 |
1.74
|
7 |
3.49
|
7 |
4.08
|
8 |
4.29
|
4 |
| Lic Mf Arbitrage Fund |
0.57
|
17 |
1.63
|
18 |
3.26
|
17 |
3.77
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.60
|
11 |
1.71
|
13 |
3.43
|
11 |
3.85
|
12 |
|
|
| Mahindra Manulife Arbitrage Yojana |
0.48
|
23 |
1.40
|
23 |
2.77
|
22 |
3.05
|
19 |
|
|
| Baroda Bnp Paribas Arbitrage Fund |
0.61
|
4 |
1.72
|
11 |
3.43
|
12 |
|
|
||
| Sundaram Arbitrage Fund |
0.58
|
16 |
1.65
|
16 |
3.30
|
16 |
|
|
||
| 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 |
0.65
|
10 |
1.90
|
9 |
3.83
|
9 |
4.76
|
8 |
4.88
|
6 |
| Axis Arbitrage Fund |
0.65
|
14 |
1.86
|
15 |
3.74
|
15 |
4.97
|
2 |
5.05
|
2 |
| Boi Axa Arbitrage Fund |
0.58
|
21 |
1.66
|
22 |
3.20
|
21 |
3.10
|
22 |
3.63
|
15 |
| Dsp Arbitrage Fund |
0.66
|
8 |
1.91
|
8 |
3.84
|
8 |
4.38
|
17 |
4.64
|
10 |
| Edelweiss Arbitrage Fund |
0.66
|
4 |
1.93
|
5 |
3.87
|
4 |
4.90
|
3 |
5.15
|
1 |
| Hdfc Arbitrage Fund |
0.65
|
13 |
1.88
|
14 |
3.77
|
13 |
4.46
|
14 |
4.54
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.65
|
15 |
1.89
|
12 |
3.79
|
12 |
4.67
|
10 |
4.79
|
8 |
| Idfc Arbitrage Fund |
0.66
|
7 |
1.92
|
6 |
3.86
|
6 |
4.56
|
13 |
4.71
|
9 |
| Indiabulls Arbitrage Fund |
0.48
|
24 |
1.38
|
24 |
2.80
|
24 |
3.36
|
20 |
3.77
|
14 |
| Invesco India Arbitrage Fund |
0.67
|
2 |
1.97
|
1 |
3.93
|
2 |
5.38
|
1 |
5.05
|
3 |
| Iti Arbitrage Fund |
0.58
|
22 |
1.69
|
21 |
3.10
|
23 |
3.34
|
21 |
|
|
| Jm Arbitrage Fund |
0.62
|
19 |
1.80
|
19 |
3.56
|
19 |
4.14
|
18 |
3.59
|
16 |
| Kotak Equity Arbitrage Fund |
0.67
|
3 |
1.95
|
3 |
3.92
|
3 |
4.85
|
4 |
4.98
|
5 |
| Nippon India Arbitrage Fund |
0.65
|
12 |
1.91
|
7 |
3.84
|
7 |
4.83
|
6 |
4.99
|
4 |
| Pgim India Arbitrage Fund |
0.62
|
20 |
1.78
|
20 |
3.55
|
20 |
4.46
|
15 |
4.60
|
11 |
| Sbi Arbitrage Opportunities Fund |
0.68
|
1 |
1.96
|
2 |
3.95
|
1 |
4.85
|
5 |
4.57
|
12 |
| Tata Arbitrage Fund |
0.66
|
5 |
1.93
|
4 |
3.86
|
5 |
4.78
|
7 |
|
|
| Union Arbitrage Fund |
0.64
|
16 |
1.85
|
16 |
3.65
|
16 |
4.42
|
16 |
|
|
| Uti Arbitrage Fund |
0.65
|
11 |
1.89
|
10 |
3.79
|
11 |
4.69
|
9 |
4.88
|
7 |
| Lic Mf Arbitrage Fund |
0.63
|
17 |
1.80
|
18 |
3.61
|
17 |
4.65
|
11 |
|
|
| Mirae Asset Arbitrage Fund |
0.66
|
9 |
1.89
|
11 |
3.81
|
10 |
4.56
|
12 |
|
|
| Mahindra Manulife Arbitrage Yojana |
0.55
|
23 |
1.61
|
23 |
3.18
|
22 |
3.92
|
19 |
|
|
| Baroda Bnp Paribas Arbitrage Fund |
0.66
|
6 |
1.89
|
13 |
3.75
|
14 |
|
|
||
| Sundaram Arbitrage Fund |
0.62
|
18 |
1.80
|
17 |
3.61
|
18 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Arbitrage Fund |
0.00
|
18 |
-0.03
|
8 |
-0.03
|
8 |
0.63
|
7 |
0.46
|
11 |
| Baroda Bnp Paribas Arbitrage Fund |
|
|
|
|
|
|||||
| Bank Of India Arbitrage Fund |
-0.13
|
20 |
-0.10
|
19 |
-0.05
|
13 |
0.66
|
17 |
0.46
|
9 |
| Dsp Arbitrage Fund |
0.00
|
18 |
-0.05
|
14 |
-0.05
|
15 |
0.66
|
18 |
0.48
|
20 |
| Edelweiss Arbitrage Fund |
0.00
|
18 |
-0.05
|
13 |
-0.05
|
14 |
0.63
|
8 |
0.46
|
12 |
| Hdfc Arbitrage Fund |
0.00
|
18 |
-0.06
|
15 |
-0.06
|
17 |
0.64
|
12 |
0.46
|
8 |
| Icici Prudential Equity - Arbitrage Fund |
0.00
|
18 |
-0.02
|
6 |
-0.02
|
6 |
0.64
|
10 |
0.46
|
14 |
| Idfc Arbitrage Fund |
0.00
|
18 |
-0.03
|
7 |
-0.03
|
7 |
0.63
|
9 |
0.45
|
5 |
| Indiabulls Arbitrage Fund |
-0.25
|
21 |
-0.11
|
20 |
-0.05
|
16 |
0.59
|
1 |
0.43
|
2 |
| Invesco India Arbitrage Fund |
0.00
|
18 |
0.00
|
4 |
0.00
|
4 |
0.66
|
19 |
0.48
|
18 |
| Iti Arbitrage Fund |
-0.28
|
22 |
-0.12
|
21 |
-0.07
|
19 |
0.69
|
21 |
0.48
|
19 |
| Jm Arbitrage Fund |
0.00
|
18 |
0.00
|
4 |
0.00
|
4 |
0.65
|
13 |
0.45
|
7 |
| Kotak Equity Arbitrage Fund |
0.00
|
18 |
-0.04
|
10 |
-0.04
|
10 |
0.65
|
15 |
0.47
|
16 |
| Lic Mf Arbitrage Fund |
0.00
|
18 |
-0.10
|
18 |
-0.10
|
22 |
0.66
|
16 |
0.49
|
21 |
| Mahindra Manulife Arbitrage Yojana |
-0.01
|
19 |
-0.13
|
22 |
-0.09
|
21 |
0.59
|
2 |
0.42
|
1 |
| Mirae Asset Arbitrage Fund |
0.00
|
18 |
0.00
|
4 |
0.00
|
4 |
0.65
|
14 |
0.46
|
10 |
| Nippon India Arbitrage Fund |
0.00
|
18 |
-0.02
|
5 |
-0.02
|
5 |
0.60
|
3 |
0.44
|
3 |
| Sbi Arbitrage Opportunities Fund |
0.00
|
18 |
-0.04
|
9 |
-0.04
|
9 |
0.71
|
22 |
0.51
|
22 |
| Sundaram Arbitrage Fund |
|
|
|
|
|
|||||
| Tata Arbitrage Fund |
0.00
|
18 |
0.00
|
4 |
0.00
|
4 |
0.62
|
6 |
0.45
|
4 |
| Union Arbitrage Fund |
0.00
|
18 |
-0.05
|
12 |
-0.05
|
12 |
0.67
|
20 |
0.48
|
17 |
| Uti Arbitrage Fund |
0.00
|
18 |
-0.04
|
11 |
-0.04
|
11 |
0.64
|
11 |
0.47
|
15 |
| Pgim India Arbitrage Fund |
0.00
|
18 |
-0.07
|
16 |
-0.07
|
18 |
0.62
|
5 |
0.46
|
13 |
| Axis Arbitrage Fund |
0.00
|
18 |
-0.09
|
17 |
-0.09
|
20 |
0.61
|
4 |
0.45
|
6 |
| 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 | ||
| Aditya Birla Sun Life Arbitrage Fund |
-3.40
|
7 |
-0.72
|
7 |
0.47
|
9 |
0.41
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Arbitrage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Bank Of India Arbitrage Fund |
-5.03
|
20 |
-0.83
|
20 |
0.34
|
20 |
0.39
|
|
|
|
|
|
|||||||
| Dsp Arbitrage Fund |
-3.44
|
8 |
-0.72
|
8 |
0.46
|
13 |
0.38
|
|
|
|
|
|
|||||||
| Edelweiss Arbitrage Fund |
-3.20
|
4 |
-0.70
|
4 |
0.48
|
4 |
0.42
|
|
|
|
|
|
|||||||
| Hdfc Arbitrage Fund |
-3.67
|
15 |
-0.75
|
15 |
0.45
|
15 |
0.40
|
|
|
|
|
|
|||||||
| Icici Prudential Equity - Arbitrage Fund |
-3.25
|
5 |
-0.70
|
5 |
0.48
|
5 |
0.40
|
|
|
|
|
|
|||||||
| Idfc Arbitrage Fund |
-3.49
|
11 |
-0.73
|
12 |
0.46
|
11 |
0.39
|
|
|
|
|
|
|||||||
| Indiabulls Arbitrage Fund |
-6.20
|
22 |
-0.88
|
22 |
0.31
|
22 |
0.39
|
|
|
|
|
|
|||||||
| Invesco India Arbitrage Fund |
-2.83
|
2 |
-0.66
|
2 |
0.50
|
1 |
0.38
|
|
|
|
|
|
|||||||
| Iti Arbitrage Fund |
-4.96
|
19 |
-0.83
|
19 |
0.33
|
21 |
0.38
|
|
|
|
|
|
|||||||
| Jm Arbitrage Fund |
-4.19
|
18 |
-0.78
|
18 |
0.41
|
18 |
0.37
|
|
|
|
|
|
|||||||
| Kotak Equity Arbitrage Fund |
-2.89
|
3 |
-0.67
|
3 |
0.50
|
3 |
0.41
|
|
|
|
|
|
|||||||
| Lic Mf Arbitrage Fund |
-3.78
|
16 |
-0.75
|
16 |
0.43
|
17 |
0.40
|
|
|
|
|
|
|||||||
| Mahindra Manulife Arbitrage Yojana |
-5.29
|
21 |
-0.84
|
21 |
0.36
|
19 |
0.42
|
|
|
|
|
|
|||||||
| Mirae Asset Arbitrage Fund |
-3.45
|
9 |
-0.72
|
9 |
0.46
|
12 |
0.36
|
|
|
|
|
|
|||||||
| Nippon India Arbitrage Fund |
-3.55
|
13 |
-0.73
|
13 |
0.47
|
6 |
0.41
|
|
|
|
|
|
|||||||
| Sbi Arbitrage Opportunities Fund |
-2.64
|
1 |
-0.63
|
1 |
0.50
|
2 |
0.38
|
|
|
|
|
|
|||||||
| Sundaram Arbitrage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Arbitrage Fund |
-3.46
|
10 |
-0.72
|
10 |
0.47
|
8 |
0.39
|
|
|
|
|
|
|||||||
| Union Arbitrage Fund |
-3.49
|
12 |
-0.73
|
11 |
0.45
|
14 |
0.39
|
|
|
|
|
|
|||||||
| Uti Arbitrage Fund |
-3.31
|
6 |
-0.71
|
6 |
0.47
|
7 |
0.40
|
|
|
|
|
|
|||||||
| Pgim India Arbitrage Fund |
-3.94
|
17 |
-0.76
|
17 |
0.44
|
16 |
0.39
|
|
|
|
|
|
|||||||
| Axis Arbitrage Fund |
-3.60
|
14 |
-0.74
|
14 |
0.47
|
10 |
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 | 1000.97 | 1002.07 | 1005.13 | 1017.67 | 1037.30 | 1074.17 | 1157.35 | 1281.57 |
| Direct Plan Value of 1000 Rupee | 1000.99 | 1002.17 | 1005.61 | 1019.06 | 1040.22 | 1080.37 | 1177.56 | 1317.41 |
| Fund Launch Date: 09/Jun/2006 |
| Fund Category: Arbitrage Fund |
| Investment Objective: The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| 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.