Aditya Birla SL Arbitrage Fund(G)

21.48 0.04 (0.17%) NAV as on 21-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.011.704.014.695.186.31
Category Avg0.941.573.564.395.185.44
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.260.810.790.92
20201.200.500.791.56
20191.801.551.301.38
20181.431.481.421.56
20171.371.511.301.32

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.848294.16
20204.1214302.37
20196.178276.64
20186.0210244.46
20175.61920NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Arbitrage Fund-Reg(G)11.6318-Dec-183.954.99-5
BNP Paribas Arbitrage Fund-Reg(G)13.0528-Dec-163.834.785.35.4
Kotak Equity Arbitrage Fund(G)30.0229-Sep-054.154.775.336.97
Edelweiss Arbitrage Fund-Reg(G)15.5927-Jun-143.894.745.286.04
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9667
Semi Standard Deviation [%]0.0639
Beta [%]0.0107
Sharp Ratio [%]-0.0557
R-Square [%]0.0190
Expense Ratio [%]0.9900
AVG Ratio [%]0.0044
Other Ratios
Jenson Ratio [%]0.0050
Treynor Ratio [%]0.4586
Turnover Ratio [%]11.0200
FAMA Ratio [%]0.0067
SORTINO Ratio [%]-0.1021

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY