IncomeIDFC Mutual Fund

IDFC Arbitrage Fund - Plan B - Dividend

₹20.5869▲ 5.7485 (38.74%)

Scheme Type

Open Ended Schemes

NAV History

+42.11%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,211

+42.1%

3Y Ago

₹16,283

+62.8%

5Y Ago

₹19,708

+97.1%

Past performance ≠ future results

Fund Analytics

Score: 42.5 / 100

Performance

Total Returns

Simple return over period

+40.70%

CAGR

Compound annual growth rate

+40.70%

Growth of ₹10K

Hypothetical investment value

₹14,070

SIP XIRR

SIP internal rate of return

+80.15%

Risk

Volatility (Ann.)

Std deviation of returns

39.08%LOW

Max Drawdown

Worst peak-to-trough

-0.64%

Sharpe Ratio

Risk-adjusted return

0.89AVG

Sortino Ratio

Downside risk-adjusted return

17.57GOOD

Benchmark

Beta

Market sensitivity

0.08DEF

Alpha

Excess return vs benchmark

+12.21%

Tracking Error

Deviation from benchmark

41.01%

Information Ratio

Alpha per unit tracking error

0.30

Treynor Ratio

Return per unit systematic risk

413.02

Capture

Upside Capture

Participation in market gains

43.45%

Downside Capture

Participation in market losses

-3.19%

Rolling Returns

1Y Rolling CAGR

Avg 4.7% (-1.4% – 41.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-02-17

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+40.7%+273.7%

+12.2%

3Y+14.8%+64.5%

+7.8%

5Y+11.3%—

—

Beta

1Y:0.083Y:0.025Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed