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Fincash » Mutual Funds » Indiabulls Arbitrage Fund

Indiabulls Arbitrage Fund - G

NAV  ₹14.6823 ↑ 0.01  (0.10 %) as on 19 Aug 22

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 2021 was 2.5% , 2020 was 3% and 2019 was 6% .

Below is the key information for Indiabulls Arbitrage Fund

NAV as on 19 Aug 22₹14.6823 ↑ 0.01  (0.10 %)
Net Assets (AUM) as on 30 Jun 2022 ₹14 Cr.
Launch Date19 Dec 2014
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio-3.679
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 19 Aug 22

DurationReturns
1 Month 0.2%
3 Month 0.3%
6 Month 0.8%
1 Year 1.9%
3 Year 2.8%
5 Year 4.1%
10 Year
15 Year
Since launch 5.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.5%
2020 3%
2019 6%
2018 5.7%
2017 5.8%
2016 7.1%
2015 8%
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,596
31 Jul 19₹11,242
31 Jul 20₹11,715
31 Jul 21₹12,002
31 Jul 22₹12,220
Indiabulls Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.01%
Indiabulls Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100.01%
RatingValue
Indiabulls Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.61%
Consumer Cyclical10.51%
Basic Materials10.48%
Health Care6.33%
Technology6.13%
Consumer Defensive6.04%
Communication Services4.85%
Industrials3.6%
Indiabulls Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹1 Cr8,250
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | HDFCBANK
Banks - Regional8%₹1 Cr8,250
Future on Maruti Suzuki India Ltd
Derivatives | -
6%-₹1 Cr1,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
Auto Manufacturers6%₹1 Cr1,000
Future on Hindustan Unilever Ltd
Derivatives | -
6%-₹1 Cr3,300
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products6%₹1 Cr3,300
Future on HDFC Life Insurance Company Limited
Derivatives | -
6%-₹1 Cr14,300
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 540777
Insurance - Life6%₹1 Cr14,300
UPL Ltd (Basic Materials)
Equity, Since 28 Feb 22 | UPL
Agricultural Inputs5%₹1 Cr10,400
Future on UPL Ltd
Derivatives | -
5%-₹1 Cr10,400
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Fund Managers

NameSinceTenure
Sumit Bhatnagar5 May 211.24 Yr.
Karan Singh29 May 202.17 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹14.6823
↑ 0.01
0.83 %1.92 %2.78 %4.08 %
Indiabulls Arbitrage Fund
Normal Dividend, Payout
₹10.9935
↑ 0.01
0.83 %1.92 %2.64 %3.81 %
Indiabulls Arbitrage Fund
Normal Dividend, Reinvestment
₹10.9935
↑ 0.01
0.83 %1.92 %2.64 %3.81 %
Data as on 19 Aug 22

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