Plan: OPEN | Option: Growth | Arpit Kapoor

10 Dec 18 | 12:00 AM

22.89 0.02 (0.10%)

  • Outperforms

    6.29%

    Return (1Y)

    beaten Arbitrage Funds by 0.30%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.05%

  • Consistent

    10/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

Scheme Trivia

  • IDFC Arbitrage - Regular (G) fund has been the 4th best in 5Y performance in the Arbitrage Funds category

  • IDFC Arbitrage - Regular (G) fund has been given the 4th best Risk adjusted performance for the past 5Y in the Arbitrage Funds category

  • IDFC Arbitrage - Regular (G) fund has been the 4th best in the 5Y SIP performance in the Arbitrage Funds category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year IDFC Arbitrage - Regular (G), has beaten its benchmark, Arbitrage Funds by 0.30% (CAGR difference)

6.29%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Arbitrage - Regular (G),is Lower than its benchmark, Arbitrage Funds by -0.05%

0.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 12 Months, i.e 83.33% 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, 40 Stocks beating the benchmark 96 Stocks not beating the benchmark

View Stock Composition