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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.77 1.97 6.76 N/A N/A 5.42

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.)
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.59 6.32 6.71 0.97 13,769.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.52 6.20 6.60 0.95 10,337.83
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.74 6.42 6.79 1.04 8,759.45
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.74 6.22 6.54 1.04 5,497.63
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.45 6.14 6.52 0.83 3,918.94

Fund Holdings as on 30-June-2019

  • Net Receivable/Payable

  • THE JAMMU & KASHMIR BANK LTD

  • FORBES TECHNOSYS LIMITED

  • HDFC BANK LTD

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • RELIANCE INDUSTRIES LTD

  • DLF LTD

  • UNITED SPIRITS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ASHOK LEYLAND LIMITED

  • CENTURY TEXTILES & INDUSTRIES LTD

  • ITC LTD

  • ACC LTD

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • STATE BANK OF INDIA

  • HCL TECHNOLOGIES LTD

  • TREPS 01-JULY-2019

  • LARSEN & TOUBRO LTD

  • HERO MOTOCORP LTD

  • COAL INDIA LTD

  • MARUTI SUZUKI INDIA LTD

  • Multi Commodity Exchange of India Limited

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • MARUTI SUZUKI INDIA Ltd

  • COAL INDIA LTD

  • HERO MOTOCORP LTD

  • LARSEN AND TOUBRO LIMITED

  • HCL TECHNOLOGIES LTD.

  • MAHINDRA & MAHINDRA LTD

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • BHARTI AIRTEL LTD

  • ACC LTD

  • ITC LTD

  • ASHOK LEYLAND LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • UNITED SPIRITS LTD.

  • DLF LTD

  • RELIANCE INDUSTRIES LTD

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • HDFC BANK LTD

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Diversified

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance - Stock Broking

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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 ₹37.30 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 ₹0.01(0.09%)yesterday to ₹13.81.

Among its top 3 holdings the fund has exposure to Net Receivable/Payable, THE JAMMU & KASHMIR BANK LTD and FORBES TECHNOSYS LIMITED

The Indiabulls Arbitrage Fund is managed by Vikrant Mehta and Malay Shah.

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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA A+(SO)

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