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 0.22 0.83 5.58 6.16 6.60 6.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.16 -0.20 4.05 N/A N/A 4.89

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 5.58 6.16 6.60 0.42 24.81
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 6.07 6.58 6.65 0.44 14,663.37
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.01 6.52 6.66 0.45 10,520.41
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 5.80 6.58 6.60 0.30 7,978.32
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.27 6.88 6.82 0.31 7,943.58
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 5.53 6.05 6.35 0.35 5,666.43

Fund Holdings as on 31-May-2020

  • Net Receivable/Payable

  • AU Small Finance Bank Ltd.

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation

  • Tata Motors Ltd

  • Bajaj Auto Ltd

  • Mahindra & Mahindra Ltd

  • ICICI Bank Ltd

  • Aurobindo Pharma Ltd

  • Mahindra & Mahindra Financial Serv Ltd.

  • Adani Enterprises Ltd.

  • Hindustan Unilever Ltd

  • Lupin Ltd.

  • IndusInd Bank Ltd

  • Sun TV Network Limited

  • Maruti Suzuki India Ltd

  • Petronet LNG Ltd

  • Adani Port & Special Economic Zone Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Infosys Ltd

  • Vedanta Ltd

  • Wipro Ltd

  • Bharat Heavy Electricals Ltd

  • CCIL

  • Century Textiles & Industries Ltd.

  • Century Textiles & Industries Ltd

  • Bharat Heavy Electricals Ltd

  • Wipro Ltd

  • Vedanta Limited

  • Infosys Ltd.

  • Grasim Industries Ltd

  • United Spirits Ltd.

  • Adani Ports & Special Economic Zone Ltd

  • Petronet LNG Ltd.

  • Maruti Suzuki India Ltd.

  • SUN TV Network Limited

  • Indusind Bank Limited

  • Lupin Ltd

  • Hindustan Unilever Ltd.

  • Adani Enterprises Ltd

  • Mahindra & Mahindra Financial Ser Ltd

  • Aurobindo Pharma Ltd

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd

  • Tata Motors Limited

  • Housing Development Finance Corp Ltd.

  • Bharti Airtel Limited

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Trading

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Port

  • IT - Software

  • Breweries & Distilleries

  • Diversified

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

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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 ₹24.81 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 up ₹0.02(0.12%)yesterday to ₹14.5123.

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

The Indiabulls Arbitrage Fund is managed by Karan Singh and Vishal Ashar.

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