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 0.02 0.59 2.36 4.12 4.84 5.57
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.14 0.92 4.17 4.63 N/A 4.51

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 2.36 4.12 4.84 1.12 14.56
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.08 5.12 5.50 1.01 25,745.58
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.99 5.02 5.37 0.94 15,752.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.93 5.11 5.52 1.01 12,972.41
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.00 5.06 5.37 0.99 9,195.60
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.92 4.77 5.12 0.95 8,262.32

Fund Holdings as on 31-August-2021

  • Net Receivable/Payable

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • CCIL

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Indian Oil Corporation Limited

  • Housing Development Finance Corp Ltd

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • HDFC Asset Management Company Limited

  • Petronet LNG Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Punjab National Bank

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Bharat Petroleum Corp Ltd

  • State Bank of India

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Punjab National Bank

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Petronet LNG Limited

  • HDFC Asset Management Company Ltd

  • Tata Power Company Limited

  • ICICI Bank Limited

  • Grasim Industries Ltd

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corp Ltd.

  • Indian Oil Corp Ltd

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Bank - Private

  • Insurance

  • Paints

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Diversified

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹14.56 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(0.08%)yesterday to ₹14.4211.

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

The Indiabulls Arbitrage Fund is managed by Sumit Bhatnagar and Karan Singh.

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