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 0.27 1.20 6.45 N/A N/A 5.45

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 Jan 01, 2013 Unrated 6.75 6.67 7.11 0.45 16,197.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 Unrated 6.71 6.65 7.13 0.37 13,391.87
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 Unrated 7.04 6.77 7.09 0.39 10,890.80
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 7.03 6.96 7.40 0.51 9,496.86
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.60 6.31 6.82 0.35 5,488.29

Fund Holdings as on 31-October-2019

  • Net Receivable/Payable

  • Forbes Technosys Ltd

  • Jammu & Kashmir Bank Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation

  • CCIL

  • SUN Pharmaceuticals Industries Ltd

  • Kotak Mahindra Bank Ltd

  • United Spirits Ltd

  • HCL Technologies Ltd

  • ITC Ltd

  • ICICI Bank Ltd

  • Hexaware Technologies Ltd

  • Mahindra & Mahindra Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • ACC Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Financial Serv Ltd.

  • Larsen & Toubro Ltd

  • Tata Chemicals Ltd.

  • IndusInd Bank Ltd

  • Tata Consultancy Services Ltd

  • LIC Housing Finance Ltd

  • Gail (India) Ltd

  • Hero Motocorp Ltd

  • Hindalco Industries Ltd

  • Equitas Holdings Limited

  • Container Corporation of India Ltd

  • Container Corporation of India Ltd

  • Equitas Holdings Limited

  • Hindalco Industries Ltd.

  • Hero Motocorp Ltd.

  • Gail (India) Ltd.

  • LIC Housing Finance Ltd

  • Tata Consultancy Services Ltd.

  • Indusind Bank Limited

  • Tata Chemicals Ltd

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Financial Ser Ltd

  • Tech Mahindra Limited

  • ACC Ltd.

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hexaware Technologies Ltd

  • ICICI Bank Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • United Spirits Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceuticals Industries Ltd

  • Housing Development Finance Corp Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Chemicals

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Logistics

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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 ₹38.17 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(0.03%)yesterday to ₹14.09.

Among its top 3 holdings the fund has exposure to Net Receivable/Payable, Forbes Technosys Ltd and Jammu & Kashmir Bank Ltd

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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