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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sumit Bhatnagar

31 Mar 25 | 12:00 AM

13.60 0.00 (0.00%)

  • Underperforms

    6.91%

    Return (1Y)

    underperformed Arbitrage Funds by -0.54%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Inconsistent

    0/11

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0313.5213.5313.5413.5513.56
JavaScript chart by amCharts 3.20.9LIC MF Arbitrage Fund (G)

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 LIC MF Arbitrage Fund (G), has Underperformed its benchmark, Arbitrage Funds by -0.54% (CAGR difference)

6.91%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.906.957.007.057.107.157.207.257.307.357.407.457.50
JavaScript chart by amCharts 3.20.9LIC MF Arbitrage Fund (G) Arbitrage Funds

Risk

In last 1 year , the volatility of LIC MF Arbitrage Fund (G),is Lower than its benchmark, Arbitrage Funds by -0.01%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.06
JavaScript chart by amCharts 3.20.9LIC MF Arbitrage Fund (G) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 11 Months, i.e 0% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.20.40.60.8
JavaScript chart by amCharts 3.20.9LIC MF Arbitrage Fund (G) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.15-0.10-0.050.00
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, 30 Stocks beating the benchmark 41 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition