Indiabulls Arbitrage Fund(H-IDCW)-Direct Plan

11.96 -0.01 (-0.07%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.661.682.965.01NA5.50
Category Avg0.771.963.394.59NA5.47
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
20210.97NANA0.74
20200.950.450.541.69
20192.011.651.342.26
20182.181.341.301.35
20171.541.681.52NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.6724302.37
20197.4615276.64
20186.3114244.46
20175.29620NA

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)17.2525-May-1740.8214.96-13.42
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.775.075.476.02
UTI Arbitrage Fund-Reg(G)27.9406-Jul-063.875.075.436.97
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.715.065.476.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0450
Semi Standard Deviation [%]0.0630
Beta [%]0.0168
Sharp Ratio [%]-0.4247
R-Square [%]0.0281
Expense Ratio [%]0.4200
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0011
Treynor Ratio [%]0.0620
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0014
SORTINO Ratio [%]-0.0191

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17597.10 (0.20) 59046.99 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY