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Navi Arbitrage Fund - Regular Plan Monthly IDCW
Side-by-side metrics
Metric#144787
SchemeNavi Arbitrage Fund - Regular Plan Monthly IDCW
HouseNavi Mutual Fund
CategoryHybrid Scheme - Arbitrage Fund
Latest NAV₹12.2191
1M return0.07%
3M return0.17%
6M return0.38%
1Y return0.36%
3Y CAGR
5Y CAGR
Inception CAGR7.19%
σ 1Y (annualized)0.80%
σ 3Y (annualized)7.92%
Max drawdown (all)-1.50%
Sharpe 1Y (rf=6%)-7.01
Sharpe 3Y (rf=6%)0.14