Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 0.43 1.13 6.03 5.85 6.47 6.53
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.46 1.15 6.65 N/A N/A 5.46

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 - Regular Plan - Growth Option Dec 19, 2014 Unrated 6.03 5.85 6.47 0.96 35.74
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.11 6.14 6.45 0.98 17,486.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.01 5.97 6.37 0.93 13,565.97
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.14 6.04 6.30 1.09 11,944.35
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.17 6.21 6.56 1.08 10,527.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.00 5.73 6.21 0.85 6,457.01

Fund Holdings as on 31-December-2019

  • Net Receivable/Payable

  • Forbes Technosys Ltd

  • Jammu & Kashmir Bank Ltd

  • Housing Development Finance Corporation

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • SUN Pharmaceuticals Industries Ltd

  • United Spirits Ltd

  • State Bank of India

  • ACC Ltd

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • CCIL

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • Tech Mahindra Ltd

  • JSW Steel Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • DLF Ltd

  • LIC Housing Finance Ltd

  • HCL Technologies Ltd

  • Gail (India) Ltd

  • SHRIRAM TRANSPORT FINANCE CO LTD

  • Hindalco Industries Ltd

  • IndusInd Bank Ltd

  • Container Corporation of India Ltd

  • Mahindra & Mahindra Financial Serv Ltd.

  • Century Textiles & Industries Ltd.

  • Century Textiles & Industries Ltd

  • Mahindra & Mahindra Financial Ser Ltd

  • Container Corporation of India Ltd

  • Indusind Bank Limited

  • Hindalco Industries Ltd.

  • Shriram Transport Finance Company Ltd

  • Gail (India) Ltd.

  • HCL Technologies Ltd.

  • LIC Housing Finance Ltd

  • DLF Ltd

  • Bharti Airtel Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • ACC Ltd.

  • State Bank of India

  • United Spirits Ltd.

  • Sun Pharmaceuticals Industries Ltd

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corp Ltd.

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  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Logistics

  • Diversified

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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 ₹35.74 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(0.01%)yesterday to ₹13.7978.

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

The Indiabulls Arbitrage Fund is managed by Vikrant Mehta and Veekesh Gandhi.

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 BBB+(SO)

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