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Underperforms
7.13%
Return (1Y)
underperformed Arbitrage Funds by -0.33%
More Volatile
0.07%
Standard Deviation (1Y)
Higher than Arbitrage Funds by 0.00%
Inconsistent
3/11
Months
Has underperformed Arbitrage Funds
Value research rating
Not Rated
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 ITI Arbitrage Fund - Regular (G), has underperformed its benchmark, Arbitrage Funds by -0.33% (CAGR difference)
Performance Chart for Rs
Invested in
Risk
In last 1 year , the volatility of ITI Arbitrage Fund - Regular (G),is Higher than its benchmark, Arbitrage Funds by 0.00%
Risk Meter
Peer Comparison on Risk - Return
Consistency
For 3 out of Last 11 Months, i.e 27.27% of the times It has beaten its benchmark, Arbitrage Funds
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan 0.2 0.4 0.6 0.8 JavaScript chart by amCharts 3.20.9 ITI Arbitrage Fund - Regular (G) Arbitrage Funds
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -0.2 -0.1 0.0 0.1 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 14 Stocks beating the benchmark 16 Stocks not beating the benchmark
View Stock Composition
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