Aditya Birla SL Arbitrage Fund(IDCW-Reinv)

11.06 0.00 (-0.03%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.792.153.864.585.166.30
Category Avg0.701.923.434.585.165.46
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
20211.26NANA0.92
20201.200.500.791.56
20191.801.551.301.38
20181.431.481.421.55
20171.372.061.301.32
20161.481.771.581.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.1214302.37
20196.178276.64
20186.0210244.46
20176.19920NA
20166.51119NA

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)17.2325-May-1741.3514.9-13.38
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.815.065.466.01
UTI Arbitrage Fund-Reg(G)27.9306-Jul-063.925.055.436.97
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.755.055.456.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9820
Semi Standard Deviation [%]0.0630
Beta [%]0.0101
Sharp Ratio [%]-0.1363
R-Square [%]0.0179
Expense Ratio [%]0.9900
AVG Ratio [%]0.0100
Other Ratios
Jenson Ratio [%]0.0041
Treynor Ratio [%]0.4051
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0044
SORTINO Ratio [%]-0.0153

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17775.00 (1.30) 59711.56 (1.33)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.0085.3016.26
STEL Holdings203.8527.8015.79

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY