fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Indiabulls Arbitrage Fund

Indiabulls Arbitrage Fund - G

NAV  ₹13.8101 ↓ 0.00   (0.03 %) as on 24 Jan 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 6.5% 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 24 Jan 20₹13.8101 ↓ 0.00   (0.03 %)
Net Assets (AUM) as on 31 Dec 2019 ₹36 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 Ratio3.935
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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 6%
3 Year 5.9%
5 Year 6.5%
10 Year
15 Year
Since launch 6.5%

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 Dec 14₹10,000
31 Dec 15₹10,805
31 Dec 16₹11,569
31 Dec 17₹12,239
31 Dec 18₹12,934
31 Dec 19₹13,705
Indiabulls Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash86.36%
Debt13.9%
Indiabulls Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.36%
Corporate13.9%
Indiabulls Arbitrage Fund Debt Allocation
SectorValue
Financial Services18.87%
Technology9.84%
Energy7.31%
Consumer Defensive6.56%
Consumer Cyclical5.66%
Basic Materials5.54%
Health Care4.93%
Communication Services2.49%
Industrials2.02%
Real Estate1.19%
Utility1.12%
Indiabulls Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivable/Payable
Net Current Assets | -
70%₹25 Cr
Forbes Technosys Limited
Debentures | -
14%₹5 Cr500,000
Jammu & Kashmir Bank Ltd
Certificate of Deposit | -
14%₹5 Cr500,000
↑ 500,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
9%-₹3 Cr14,000
↑ 14,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
9%₹3 Cr14,000
Future on Reliance Industries Ltd
Derivatives | -
7%-₹3 Cr16,500
↑ 16,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
7%₹3 Cr16,500
↓ -5,000
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
5%-₹2 Cr39,600
↑ 39,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
5%₹2 Cr39,600
↓ -1,100
Future on United Spirits ADR
Derivatives | -
4%-₹1 Cr22,500
↑ 22,500
1 - 10 of 64
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190.53 Yr.
Malay Shah19 Dec 145.04 Yr.
Veekesh Gandhi29 Oct 181.17 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
Normal Dividend, Payout
₹10.4494
↑ 0.00
2.3 %5.26 %5.45 %6.22 %
Indiabulls Arbitrage Fund
Normal Dividend, Reinvestment
₹10.4494
↑ 0.00
2.3 %5.26 %5.45 %6.22 %
Indiabulls Arbitrage Fund
Growth
₹13.8101
↑ 0.00
2.66 %6.01 %5.89 %6.49 %
Data as on 24 Jan 20

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