Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Indiabulls Arbitrage Fund - Direct Plan - Growth Option 0.32 0.99 3.12 4.88 5.63 6.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.36 1.21 4.16 4.72 N/A 4.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Indiabulls Arbitrage Fund - Direct Plan - Growth Option Dec 19, 2014 3.12 4.88 5.63 0.42 14.66
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.65 5.77 6.13 0.44 21,836.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.45 5.69 6.08 0.41 12,398.22
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.55 5.90 6.30 0.34 12,053.56
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 4.59 5.78 6.11 0.32 7,444.56
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.44 5.38 5.75 0.40 7,185.70

Fund Holdings as on 30-June-2021

  • Net Receivable/Payable

  • CCIL

  • Reliance Industries Limited

  • Housing Development Finance Corp Ltd

  • Mahindra & Mahindra Limited

  • Marico Limited

  • Indian Oil Corporation Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Vodafone Idea Ltd

  • ICICI Bank Limited

  • Tata Power Company Limited

  • HDFC Asset Management Company Limited

  • Petronet LNG Limited

  • Punjab National Bank

  • United Spirits Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • Exide Industries Limited

  • State Bank of India

  • State Bank of India

  • Exide Industries Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • United Spirits Limited

  • Petronet LNG Limited

  • Punjab National Bank

  • HDFC Asset Management Company Ltd

  • Tata Power Company Limited

  • ICICI Bank Limited

  • Vodafone Idea Ltd.

  • Grasim Industries Ltd

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Indian Oil Corp Ltd

  • Marico Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corp Ltd.

  • Reliance Industries Limited

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Paints

  • Engineering - Construction

  • Diversified

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Batteries

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Indiabulls Arbitrage Fund

Scheme Analysis

Indiabulls Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 19-Dec-2014 and currently has an AUM of ₹14.66 crore. Indiabulls Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Indiabulls Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹14.9727.

Among its top 3 holdings the fund has exposure to Net Receivable/Payable, and

The Indiabulls Arbitrage Fund is managed by Sumit Bhatnagar and Karan Singh.

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013

022-30866253
022-66589925