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Tata Arbitrage Fund (IDCW-M) Arbitrage Funds
INVEST

Plan: OPEN | Option: Dividend | Sailesh Jain

09 May 25 | 12:00 AM

13.62 -0.01 (-0.08%)

  • Underperforms

    7.21%

    Return (1Y)

    underperformed Arbitrage Funds by -0.19%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Not so consistent

    5/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVNov 04
JavaScript chart by amCharts 3.20.9Tata Arbitrage Fund (IDCW-M)

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 Tata Arbitrage Fund (IDCW-M), has underperformed its benchmark, Arbitrage Funds by -0.19% (CAGR difference)

7.21%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

11 May 2024

Risk

In last 1 year , the volatility of Tata Arbitrage Fund (IDCW-M),is Lower than its benchmark, Arbitrage Funds by -0.01%

0.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.00.51.0
JavaScript chart by amCharts 3.20.9Tata Arbitrage Fund (IDCW-M) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.04-0.020.000.020.04
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, 53 Stocks beating the benchmark 103 Stocks not beating the benchmark

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

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