Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan

11.26 0.01 (0.12%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.132.704.665.275.696.87
Category Avg0.872.113.554.635.695.49
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
20211.43NANA1.07
20201.350.660.951.71
20191.951.711.451.53
20181.581.631.581.71
20171.541.671.451.48
20161.631.931.741.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.7414302.37
20196.88276.64
20186.6610244.46
20176.28920NA
20167.161119NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Advantage Fund-1-Reg(G)17.1425-May-1737.5113.86-13.44
L&T Arbitrage Opp Fund-Reg(G)15.2830-Jun-143.925.145.476.03
UTI Arbitrage Fund-Reg(G)27.9706-Jul-064.025.145.446.98
Edelweiss Arbitrage Fund-Reg(G)15.4327-Jun-143.895.145.476.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9763
Semi Standard Deviation [%]0.0631
Beta [%]0.0065
Sharp Ratio [%]0.2112
R-Square [%]0.0116
Expense Ratio [%]0.3100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0075
Treynor Ratio [%]1.1621
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0080
SORTINO Ratio [%]-0.0253

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17513.55 (0.67) 58903.55 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites356.7551.1516.74
Amrutanjan Healthcar871.7598.8012.78

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.60-7.35-12.26
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY