large capLow risk

Indiabulls Arbitrage Fund - Direct Plan - Dividend Option

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Indiabulls Mutual Fund. It's been running since 22 Dec 2014.

Latest price per unit

₹10.5786

▼ 0.01% today

As of 28 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.8k gain · 1.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.1%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.78%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch2.53%

Volatility — 1 year (annualised)1.84%

Volatility — 3 years (annualised)2.13%

Max drawdown — 1 year-0.64%

Max drawdown — 3 years-1.46%

Sharpe ratio — 1 year (rf=6%)-2.29

Sharpe ratio — 3 years (rf=6%)-1.61

Fund info

Fund house: Indiabulls Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133182
First price on record: 22 Dec 2014 · 539 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.