Plan: OPEN | Option: Growth | Nemish Sheth

20 Dec 24 | 12:00 AM

31.34 0.05 (0.17%)

  • Underperforms

    7.56%

    Return (1Y)

    underperformed Arbitrage Funds by -0.19%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.00%

  • Inconsistent

    1/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

Scheme Trivia

  • IDFC Arbitrage - Regular (G) fund has been the 9th best in the 5Y SIP performance in the Arbitrage Funds category

  • IDFC Arbitrage - Regular (G) fund has been the 9th best in the 3Y SIP performance in the Arbitrage Funds category

  • IDFC Arbitrage - Regular (G) fund has been the 9th best in the 1Y SIP performance in the Arbitrage Funds category

Critical Parameters

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Returns

In last 1 year Bandhan Arbitrage - Regular (G), has underperformed its benchmark, Arbitrage Funds by -0.19% (CAGR difference)

7.56%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bandhan Arbitrage - Regular (G),is Lower than its benchmark, Arbitrage Funds by -0.00%

0.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 116 Stocks beating the benchmark 68 Stocks not beating the benchmark

View Stock Composition