Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
Riskometer: Low
Mr. Hiten Shah
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 (%) |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.39 | 6.63 | 7.15 | 6.32 | 5.94 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 7.2 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.58 | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.54 | 6.57 | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.51 | - | - | - | - |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.42 | 6.6 | 7.04 | 6.12 | 5.65 |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.37 | 6.63 | 7.05 | 6.34 | 5.78 |
| Sundaram Arbitrage Fund Regular Plan - Growth | 21-04-2016 | 6.37 | 6.44 | 6.77 | 5.67 | 4.24 |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.35 | 6.58 | 7.03 | 6.33 | 5.83 |
| ICICI Prudential Arbitrage Fund - Growth | 30-12-2006 | 6.35 | 6.62 | 7.03 | 6.14 | 5.8 |
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak-Arbitrage-Fund-Regular-Plan-Growth | 0.7 | 1.92 | 0.73 | 0.26 | 6.87 | 0.16 |
| Hybrid: Arbitrage | - | - | - | - | - | - |