Indiabulls Arbitrage Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 13-09-2019

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  • Net Change on 13-09-2019

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  • Assets (Cr.)

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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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.35 1.71 6.90 N/A N/A 5.48

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 Sep 29, 2005 Unrated 6.65 6.19 6.64 0.97 15,629.48
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.57 6.07 6.57 0.93 12,242.90
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.79 6.11 6.49 1.08 9,197.45
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.79 6.31 6.77 1.08 8,936.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.32 5.80 6.35 0.75 4,825.16

Fund Holdings as on 31-August-2019

  • Net Receivable/Payable

  • CCIL

  • Forbes Technosys Ltd

  • Jammu & Kashmir Bank Ltd

  • Reliance Industries Ltd

  • SUN Pharmaceuticals Industries Ltd

  • Housing Development Finance Corporation

  • United Spirits Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • DLF Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • ITC Ltd

  • Ashok Leyland Ltd

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • National Thermal Power Corp Ltd

  • Mahindra & Mahindra Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Tata Motors Ltd. - DVR

  • Tech Mahindra Ltd

  • Larsen & Toubro Ltd

  • Yes Bank Ltd

  • YES Bank Ltd.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Limited

  • Tata Motors Limited - DVR.

  • State Bank of India

  • Bharti Airtel Limited

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Ashok Leyland Ltd

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • DLF Ltd

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • United Spirits Ltd.

  • Housing Development Finance Corp Ltd.

  • Sun Pharmaceuticals Industries Ltd

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Breweries & Distilleries

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

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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 ₹40.72 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 ₹-0.01(-0.07%)yesterday to ₹13.56.

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

  • Rights

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