Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan

11.25 0.01 (0.06%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.132.704.665.205.566.79
Category Avg0.872.113.554.635.565.49
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
20201.350.460.951.71
20191.951.711.451.53
20181.581.131.581.71
20171.541.671.451.48
20161.631.931.741.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.5314302.37
20196.88276.64
20186.1310244.46
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)17.2225-May-1737.5113.86-13.44
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.925.145.476.03
UTI Arbitrage Fund-Reg(G)27.9306-Jul-064.025.145.446.98
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.895.145.476.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9705
Semi Standard Deviation [%]0.0632
Beta [%]0.0068
Sharp Ratio [%]0.1918
R-Square [%]0.0123
Expense Ratio [%]0.3100
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]1.0804
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0079
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY