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Fincash » Mutual Funds » Indiabulls Arbitrage Fund

Indiabulls Arbitrage Fund - G

NAV  ₹14.0891 ↑ 0.01  (0.07 %) as on 18 Sep 20

Scheme Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

Indiabulls Arbitrage Fund is a Hybrid - Arbitrage fund launched on 19 Dec 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.1% since its launch.  Return for 2019 was 6% , 2018 was 5.7% and 2017 was 5.8% .

Below is the key information for Indiabulls Arbitrage Fund

NAV as on 18 Sep 20₹14.0891 ↑ 0.01  (0.07 %)
Net Assets (AUM) as on 31 Jul 2020 ₹18 Cr.
Launch Date19 Dec 2014
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio0.0
Expense Ratio1.0 %
Sharpe Ratio-0.886
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.4%
6 Month 1%
1 Year 3.8%
3 Year 5.3%
5 Year 5.8%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6%
2018 5.7%
2017 5.8%
2016 7.1%
2015 8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,685
31 Aug 17₹11,349
31 Aug 18₹12,001
31 Aug 19₹12,754
31 Aug 20₹13,256
Indiabulls Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.25%
Indiabulls Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100.25%
RatingValue
Indiabulls Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.84%
Energy14.83%
Consumer Cyclical7.9%
Consumer Defensive6.7%
Basic Materials6.16%
Communication Services4.68%
Health Care3.79%
Technology1.22%
Indiabulls Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Housing Development Finance Corp Ltd
Derivatives | -
8%-₹1 Cr7,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
Mortgage Finance8%₹1 Cr7,500
Future on Reliance Industries Ltd
Derivatives | -
8%-₹1 Cr6,565
↑ 6,565
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
Oil & Gas Refining & Marketing7%₹1 Cr6,565
Future on Adani Enterprises Ltd
Derivatives | -
7%-₹1 Cr48,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 20 | 512599
Thermal Coal7%₹1 Cr48,000
Future on Bharti Airtel Ltd
Derivatives | -
5%-₹1 Cr16,659
↓ -3,702
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services5%₹1 Cr16,659
↓ -3,702
Future on ICICI Bank Ltd
Derivatives | -
4%-₹1 Cr17,875
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 20 | ICICIBANK
Banks - Regional4%₹1 Cr17,875
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Fund Managers

NameSinceTenure
Karan Singh29 May 200.26 Yr.
Vishal Ashar30 Nov 190.75 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Indiabulls Mutual Fund11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

CompanyAddress
Kumar Singhal & Co.Kumar Singhal & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Arbitrage Fund
Growth
₹14.0891
↑ 0.01
1.02 %3.85 %5.3 %5.75 %
Indiabulls Arbitrage Fund
Normal Dividend, Payout
₹10.5493
↑ 0.01
1.02 %3.48 %4.84 %5.48 %
Indiabulls Arbitrage Fund
Normal Dividend, Reinvestment
₹10.5493
↑ 0.01
1.02 %3.48 %4.84 %5.48 %
Data as on 18 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.