BOI AXA Arbitrage Fund(M-IDCW)-Direct Plan

10.38 0.00 (0.01%) NAV as on 14-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.831.543.17NANA4.58
Category Avg0.861.642.864.82NA5.39
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
2021NANANA0.62
20201.100.790.671.42
20191.791.471.121.50
2018NA1.571.32NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.0422302.37
20196.0122276.64
20183.2120244.46

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)14.7925-May-1733.2410.1-10.35
BNP Paribas Arbitrage Fund-Reg(G)12.7328-Dec-163.45.37-5.67
L&T Arbitrage Opp Fund-Reg(G)15.0530-Jun-143.635.335.626.12
Nippon India Arbitrage Fund(G)20.9414-Oct-103.395.35.677.23
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.1291
Semi Standard Deviation [%]5.4864
Beta [%]0.0000
Sharp Ratio [%]-0.3488
R-Square [%]-0.0233
Expense Ratio [%]0.2100
AVG Ratio [%]2.2854
Other Ratios
Jenson Ratio [%]0.0016
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0005
SORTINO Ratio [%]0.4146

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY