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Indiabulls Mutual FundEquity Scheme - Large Cap FundRegularDividend

Indiabulls Arbitrage Fund - Regular Plan - Dividend Option

Scheme code #133185 · Open Ended Schemes

₹10.4202
Latest NAV
28-02-2017
-0.01%
Day change
₹10.4799
52-week high
₹10.3108
52-week low
NAV history
Returns
1 month0.13%
3 months-0.22%
6 months0.30%
1 year (absolute)1.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.83%
Risk metrics
Volatility (1Y, annualized σ)1.86%
Volatility (3Y, annualized σ)2.14%
Max drawdown (1Y)-0.70%
Max drawdown (3Y)-1.55%
Max drawdown (all time)-1.55%
Sharpe ratio (1Y, rf=6%)-2.65
Sharpe ratio (3Y, rf=6%)-1.94
Scheme metadata
Fund houseIndiabulls Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large Cap Fund
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code133185
Earliest NAV date22-12-2014
Total NAV observations539
History last refreshed2026-09-04 15:46:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.