HealthyDirect · Growth
quant Arbitrage Fund
- NAV
- 11.0925
- 15 Sept 2026
- 1Y
- +7.6%
- Trailing CAGR
- AUM
- ₹747.74 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 87 recovered episodes
- Longest recovery
- 13 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +45%
- NAV observations
24 Aug 2026 – 1 Sept 2026
Trough 26 Aug 2026 · recovered in 6 days
-0.4%
3 Aug 2026 – 19 Aug 2026
Trough 6 Aug 2026 · recovered in 13 days
-0.4%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.3%
8 May 2025 – 19 May 2025
Trough 12 May 2025 · recovered in 7 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
55
Consistency
100
Risk-adjusted
100
Drawdown
99
Mean
79
Portfolio
31 Aug 2026 · 94 holdings · top 10 are 110.1%.
- Top 5
- 95.1%
- Top 10
- 110.1%
- Largest holding
- 80.8%
- Effective holdings
- 1.5
Cash Margin
Unspecified
80.8%
HDFC Life Insurance Co Ltd
Financial
3.8%
Reliance Industries Ltd
Energy & Utilities
3.8%
Info Edge (India) Ltd
Technology
3.7%
Oracle Financial Services Software Ltd
Technology
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 1.53
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.69
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.47
- 3Y win
- +55%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 1.0%
- Max DD
- -0.4%
- Sharpe
- 1.60
- 3Y win
- n/a
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns
DSP Arbitrage fund
DSP Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 0.84
- 3Y win
- +4%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns