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Plan: OPEN | Option: Growth | Kapil Kankonkar
26 Jun 25 | 12:00 AM
Underperforms
6.89%
Return (1Y)
underperformed by -0.17%
Less Volatile
0.05%
Standard Deviation (1Y)
Lower Arbitrage Funds by -0.01%
Inconsistent
2/12
Months
Has underperformed Arbitrage Funds
Value research rating
Stock Composition
IDFC Arbitrage - Regular (G) fund has been the 10th best in 5Y performance in the Arbitrage Funds category
IDFC Arbitrage - Regular (G) fund has been the 10th best in 1Y performance in the Arbitrage Funds category
IDFC Arbitrage - Regular (G) fund has been the 10th best in 5Y performance in the Arbitrage Funds category
IDFC Arbitrage - Regular (G) fund has been the 10th best in 3Y performance in the Arbitrage Funds category
IDFC Arbitrage - Regular (G) fund has been the 10th best in 1Y performance in the Arbitrage Funds category
IDFC Arbitrage - Regular (G) fund has been the 10th best in 5Y performance in the Arbitrage Funds category
IDFC Arbitrage - Regular (G) fund has been the 10th best in 1Y performance in the Arbitrage Funds category
In last 1 year Bandhan Arbitrage - Regular (G), has underperformed by -0.17% (CAGR difference)
Underperforms
This is Alpha
In last 1 year , the volatility of Bandhan Arbitrage - Regular (G) is Lower than by -0.01%
Less Volatile
Risk Meter
For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Arbitrage Funds
Consistency Meter
Based on the last 1year analysis, currently there are, 66 Stocks beating the benchmark 113 Stocks not beating the benchmark
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