Indiabulls Arbitrage Fund Overview | ||||||
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Category | Arbitrage Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
27-10-2023 | 15.5079 | 16.3851 |
26-10-2023 | 15.5235 | 16.4013 |
25-10-2023 | 15.5242 | 16.4016 |
23-10-2023 | 15.5284 | 16.4055 |
20-10-2023 | 15.5197 | 16.3954 |
19-10-2023 | 15.5149 | 16.3899 |
18-10-2023 | 15.5041 | 16.3783 |
17-10-2023 | 15.5067 | 16.3807 |
16-10-2023 | 15.5058 | 16.3794 |
13-10-2023 | 15.5079 | 16.3807 |
12-10-2023 | 15.497 | 16.3689 |
11-10-2023 | 15.4956 | 16.3671 |
10-10-2023 | 15.4898 | 16.3606 |
09-10-2023 | 15.4908 | 16.3615 |
06-10-2023 | 15.491 | 16.3607 |
05-10-2023 | 15.4845 | 16.3535 |
04-10-2023 | 15.4911 | 16.3602 |
03-10-2023 | 15.4729 | 16.3407 |
29-09-2023 | 15.471 | 16.3373 |
27-09-2023 | 15.452 | 16.3167 |
26-09-2023 | 15.4541 | 16.3186 |
25-09-2023 | 15.4436 | 16.3072 |
22-09-2023 | 15.4479 | 16.3107 |
21-09-2023 | 15.4466 | 16.3092 |
20-09-2023 | 15.4264 | 16.2875 |
18-09-2023 | 15.4454 | 16.3069 |
15-09-2023 | 15.4355 | 16.2955 |
14-09-2023 | 15.4387 | 16.2986 |
13-09-2023 | 15.4319 | 16.2911 |
12-09-2023 | 15.4431 | 16.3026 |
11-09-2023 | 15.4375 | 16.2964 |
08-09-2023 | 15.4312 | 16.2888 |
07-09-2023 | 15.4215 | 16.2782 |
06-09-2023 | 15.4178 | 16.2741 |
05-09-2023 | 15.4119 | 16.2675 |
04-09-2023 | 15.4013 | 16.256 |
01-09-2023 | 15.4095 | 16.2637 |
31-08-2023 | 15.4038 | 16.2574 |
30-08-2023 | 15.4151 | 16.269 |
29-08-2023 | 15.4014 | 16.2542 |
28-08-2023 | 15.398 | 16.2503 |
25-08-2023 | 15.4079 | 16.2598 |
24-08-2023 | 15.3987 | 16.2499 |
23-08-2023 | 15.3873 | 16.2374 |
22-08-2023 | 15.392 | 16.2422 |
21-08-2023 | 15.3836 | 16.233 |
18-08-2023 | 15.3815 | 16.2298 |
17-08-2023 | 15.3772 | 16.225 |
16-08-2023 | 15.3691 | 16.2161 |
14-08-2023 | 15.3773 | 16.2242 |
11-08-2023 | 15.3663 | 16.2117 |
10-08-2023 | 15.3655 | 16.2105 |
09-08-2023 | 15.3604 | 16.2047 |
08-08-2023 | 15.3576 | 16.2015 |
07-08-2023 | 15.3438 | 16.1867 |
04-08-2023 | 15.348 | 16.1901 |
03-08-2023 | 15.3466 | 16.1884 |
02-08-2023 | 15.3441 | 16.1854 |
01-08-2023 | 15.3343 | 16.1748 |
31-07-2023 | 15.3355 | 16.1757 |
28-07-2023 | 15.3276 | 16.1665 |
27-07-2023 | 15.319 | 16.1571 |
26-07-2023 | 15.3254 | 16.1636 |
25-07-2023 | 15.3269 | 16.1648 |
24-07-2023 | 15.3284 | 16.1661 |
21-07-2023 | 15.3221 | 16.1585 |
20-07-2023 | 15.3274 | 16.1638 |
19-07-2023 | 15.3116 | 16.1468 |
18-07-2023 | 15.3285 | 16.1643 |
17-07-2023 | 15.316 | 16.1508 |
14-07-2023 | 15.3158 | 16.1498 |
13-07-2023 | 15.3151 | 16.1487 |
12-07-2023 | 15.3118 | 16.1449 |
11-07-2023 | 15.3132 | 16.146 |
10-07-2023 | 15.3043 | 16.1364 |
07-07-2023 | 15.2904 | 16.1208 |
06-07-2023 | 15.3011 | 16.1317 |
05-07-2023 | 15.2962 | 16.1263 |
04-07-2023 | 15.3038 | 16.134 |
03-07-2023 | 15.2896 | 16.1186 |
30-06-2023 | 15.2921 | 16.1204 |
28-06-2023 | 15.2791 | 16.106 |
27-06-2023 | 15.2961 | 16.1237 |
26-06-2023 | 15.2808 | 16.1072 |
23-06-2023 | 15.2807 | 16.1062 |
22-06-2023 | 15.273 | 16.0978 |
21-06-2023 | 15.2663 | 16.0905 |
20-06-2023 | 15.2623 | 16.0859 |
19-06-2023 | 15.2543 | 16.0772 |
16-06-2023 | 15.2583 | 16.0805 |
15-06-2023 | 15.2668 | 16.0891 |
14-06-2023 | 15.2542 | 16.0756 |
13-06-2023 | 15.2541 | 16.0752 |
12-06-2023 | 15.2444 | 16.0647 |
09-06-2023 | 15.2579 | 16.0781 |
08-06-2023 | 15.2436 | 16.0628 |
07-06-2023 | 15.2465 | 16.0655 |
06-06-2023 | 15.2371 | 16.0553 |
05-06-2023 | 15.2288 | 16.0463 |
02-06-2023 | 15.2255 | 16.042 |
01-06-2023 | 15.2349 | 16.0517 |
31-05-2023 | 15.2295 | 16.0456 |
30-05-2023 | 15.2266 | 16.0424 |
29-05-2023 | 15.2258 | 16.0412 |
26-05-2023 | 15.22 | 16.0343 |
25-05-2023 | 15.2186 | 16.0325 |
24-05-2023 | 15.2254 | 16.0394 |
23-05-2023 | 15.2239 | 16.0376 |
22-05-2023 | 15.2133 | 16.0261 |
19-05-2023 | 15.2214 | 16.0338 |
18-05-2023 | 15.2029 | 16.0141 |
17-05-2023 | 15.1974 | 16.008 |
16-05-2023 | 15.201 | 16.0115 |
15-05-2023 | 15.1959 | 16.0059 |
12-05-2023 | 15.1988 | 16.0081 |
11-05-2023 | 15.1833 | 15.9914 |
10-05-2023 | 15.1819 | 15.9897 |
09-05-2023 | 15.1841 | 15.9917 |
08-05-2023 | 15.1744 | 15.9813 |
05-05-2023 | 15.1803 | 15.9866 |
04-05-2023 | 15.1764 | 15.9822 |
03-05-2023 | 15.1506 | 15.9548 |
Fund Launch Date: 01/Dec/2014 |
Fund Category: Arbitrage Fund |
Investment Objective: To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized. |
Fund Description: Arbitrage Fund |
Fund Benchmark: NIFTY 50 Arbitrage Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.