Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.72 | 7.53 | 6.3 | 5.25 | 5.75 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.87 | 7.7 | 6.53 | 5.58 | 6.03 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.74 | 7.54 | 6.26 | 5.4 | 5.91 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.68 | 7.5 | 6.34 | 5.47 | 6.02 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.68 | 7.47 | 6.26 | 5.39 | 5.9 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.62 | 7.56 | 6.64 | 5.54 | 5.92 |
Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.6 | 7.32 | 6.21 | 5.29 | 5.8 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.6 | 7.59 | 6.47 | 5.38 | 5.83 |
HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.59 | 7.23 | 6.06 | 5.07 | 5.58 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.57 | 7.38 | 6.02 | 5.25 | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC-Arbitrage-Fund-Wholesale-Growth-Option | 0.69 | -1.1 | -0.37 | 0.8 | 6.95 | 0.12 |
Hybrid: Arbitrage | - | - | - | - | - | - |