Indiabulls Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 30-10-2020

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  • Net Change on 30-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.24 0.64 3.44 5.14 5.66 6.07
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.28 0.89 2.67 4.68 N/A 4.62

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 3.44 5.14 5.66 1.12 18.05
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.58 5.72 5.95 1.01 15,110.70
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.51 5.60 5.86 0.98 9,277.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.50 5.85 5.96 1.02 7,167.51
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.04 5.56 5.73 1.08 7,164.03
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.94 5.20 5.58 0.96 5,298.37

Fund Holdings as on 30-September-2020

  • Net Receivable/Payable

  • AU Small Finance Bank Ltd.

  • Reliance Industries Ltd

  • Adani Enterprises Ltd.

  • Housing Development Finance Corporation

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • Vedanta Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Hero Motocorp Ltd

  • IndusInd Bank Ltd

  • Indian Oil Corporation Ltd

  • Grasim Industries Ltd

  • Tata Motors Ltd

  • State Bank of India

  • United Spirits Ltd

  • SBI Life Insurance Company Ltd

  • Lupin Ltd.

  • Axis Bank Ltd

  • CCIL

  • Infosys Ltd

  • SUN Pharmaceuticals Industries Ltd

  • ITC Ltd

  • Jindal Steel Power Ltd

  • Bajaj Auto Ltd

  • Bajaj Auto Ltd

  • Jindal Steel & Power Ltd

  • ITC Ltd.

  • Sun Pharmaceuticals Industries Ltd

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd

  • SBI Life Insurance Company Limited

  • United Spirits Ltd.

  • State Bank of India

  • Tata Motors Limited

  • Grasim Industries Ltd

  • Indian Oil Corp Ltd

  • Indusind Bank Limited

  • Hero Motocorp Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Vedanta Limited

  • Hindustan Unilever Ltd.

  • Bharti Airtel Limited

  • Housing Development Finance Corp Ltd.

  • Adani Enterprises Ltd

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Refineries

  • Trading

  • Bank - Private

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Diversified

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Breweries & Distilleries

  • Insurance

  • IT - Software

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

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  • Cash

  • Deposits

  • 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 ₹18.05 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(0.07%)yesterday to ₹14.139.

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

The Indiabulls Arbitrage Fund is managed by Karan Singh and Vishal Ashar.

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