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Fincash » Mutual Funds » Indiabulls Arbitrage Fund

Indiabulls Arbitrage Fund - G

NAV  ₹15.392 ↑ 0.01  (0.05 %) as on 22 Aug 23

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 5.1% since its launch.  Return for 2022 was 2.7% , 2021 was 2.5% and 2020 was 3% .

Below is the key information for Indiabulls Arbitrage Fund

NAV as on 22 Aug 23₹15.392 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 31 Jul 2023 ₹4 Cr.
Launch Date19 Dec 2014
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio0.0
Expense Ratio1.15 %
Sharpe Ratio-4.071
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.5%
1 Year 4.8%
3 Year 3.1%
5 Year 3.9%
10 Year
15 Year
Since launch 5.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.7%
2021 2.5%
2020 3%
2019 6%
2018 5.7%
2017 5.8%
2016 7.1%
2015 8%
2014

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,628
31 Aug 20₹11,045
31 Aug 21₹11,317
31 Aug 22₹11,531
31 Aug 23₹12,092
Indiabulls Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash89.45%
Equity10.55%
Indiabulls Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent89.45%
RatingValue
AAA100%
Indiabulls Arbitrage Fund Debt Allocation
SectorValue
Financial Services39.76%
Basic Materials21.78%
Consumer Defensive19.86%
Consumer Cyclical14.06%
Real Estate12.16%
Communication Services6.69%
Energy2.89%
Indiabulls Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Can Fin Homes Limited 31/08/2023
Derivatives | -
15%₹0 Cr4,875
Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 15 Sep 21 | 511196
Mortgage Finance15%₹0 Cr4,875
Future on Axis Bank Ltd
Derivatives | -
14%₹0 Cr3,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | 532215
Banks - Regional14%₹0 Cr3,750
United Spirits Limited 31/08/2023
Derivatives | -
14%₹0 Cr3,500
Future on Tata Motors Ltd
Derivatives | -
14%₹0 Cr5,700
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | TATAMOTORS
Auto Manufacturers14%₹0 Cr5,700
Future on Grasim Industries Ltd
Derivatives | -
14%₹0 Cr1,900
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 22 | 532432
Beverages - Wineries & Distilleries14%₹0 Cr3,500
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 20 | GRASIM
Building Materials14%₹0 Cr1,900
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Fund Managers

NameSinceTenure
Anupam Tiwari4 May 230.33 Yr.
Karan Singh29 May 203.26 Yr.
Kaustubh Sule11 May 230.31 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Groww Asset Management Ltd.Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Arbitrage Fund
Growth
₹15.392
↑ 0.01
2.46 %4.79 %3.05 %3.89 %
Indiabulls Arbitrage Fund
Normal Dividend, Payout
₹11.5249
↑ 0.01
2.46 %4.79 %3.05 %3.67 %
Indiabulls Arbitrage Fund
Normal Dividend, Reinvestment
₹11.5249
↑ 0.01
2.46 %4.79 %3.05 %3.67 %
Data as on 22 Aug 23

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