Table of Contents 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 Below is the key information for Indiabulls Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Arbitrage Fund - G
Scheme Objective
CAGR
return of 5.1% since its launch. Return for 2022 was 2.7% , 2021 was 2.5% and 2020 was 3% . NAV as on 22 Aug 23 ₹15.392 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 31 Jul 2023 ₹4 Cr. Launch Date 19 Dec 2014 Category Hybrid - Arbitrage Rating Type Open Ended Fund Risk Moderately Low AMC Indiabulls Asset Management Company Ltd. Alpha Ratio 0.0 Expense Ratio 1.15 % Sharpe Ratio -4.071 Information Ratio 0.0 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 89.45% Equity 10.55% Sector Allocation
Sector Value Cash Equivalent 89.45% Rating Value AAA 100% Sector Value Financial Services 39.76% Basic Materials 21.78% Consumer Defensive 19.86% Consumer Cyclical 14.06% Real Estate 12.16% Communication Services 6.69% Energy 2.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Can Fin Homes Limited 31/08/2023
Derivatives | -15% ₹0 Cr 4,875 Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 15 Sep 21 | 511196Mortgage Finance 15% ₹0 Cr 4,875 Future on Axis Bank Ltd
Derivatives | -14% ₹0 Cr 3,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | 532215Banks - Regional 14% ₹0 Cr 3,750 United Spirits Limited 31/08/2023
Derivatives | -14% ₹0 Cr 3,500 Future on Tata Motors Ltd
Derivatives | -14% ₹0 Cr 5,700 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | TATAMOTORSAuto Manufacturers 14% ₹0 Cr 5,700 Future on Grasim Industries Ltd
Derivatives | -14% ₹0 Cr 1,900 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 22 | 532432Beverages - Wineries & Distilleries 14% ₹0 Cr 3,500 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 20 | GRASIMBuilding Materials 14% ₹0 Cr 1,900
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 0.33 Yr. Karan Singh 29 May 20 3.26 Yr. Kaustubh Sule 11 May 23 0.31 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Groww Asset Management Ltd. Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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