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Fincash » Mutual Funds » Principal Arbitrage Fund

Principal Arbitrage Fund - G

NAV  ₹14.4487 ↓ 0.00  (0.00 %) as on 3 Jul 25

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation and 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Principal Arbitrage Fund is a Hybrid - Arbitrage fund launched on 21 Apr 16. It is a fund with Moderately Low risk and has given a CAGR return of 4.1% since its launch.  Return for 2024 was 7.1% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for Principal Arbitrage Fund

NAV as on 3 Jul 25₹14.4487 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 May 2025 ₹299 Cr.
Launch Date21 Apr 2016
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio0.238
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days 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 3 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 6.7%
3 Year 6.5%
5 Year 4.8%
10 Year
15 Year
Since launch 4.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.1%
2023 6.8%
2022 3.6%
2021 2.3%
2020 2.4%
2019 3.7%
2018 -0.8%
2017 4.8%
2016

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,204
30 Jun 22₹10,449
30 Jun 23₹11,021
30 Jun 24₹11,813
30 Jun 25₹12,608

Asset Allocation

Asset ClassValue
Cash88.74%
Debt11.54%
Other0.02%

Sector Allocation

SectorValue
Cash Equivalent82.6%
Government12.19%
Corporate5.49%
RatingValue
AAA100%
SectorValue
Financial Services23.31%
Energy11.65%
Consumer Defensive8.17%
Basic Materials5.17%
Communication Services5.08%
Technology4.75%
Health Care3.15%
Consumer Cyclical3.14%
Industrials2.3%
Utility1.13%
Real Estate0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
9%-₹27 Cr190,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing9%₹27 Cr190,000
Sundaram Money Market Dir Gr
Investment Fund | -
9%₹26 Cr17,160,717
Future on ICICI Bank Ltd
Derivatives | -
8%-₹23 Cr155,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
Banks - Regional8%₹22 Cr155,400
Future on ITC Hotels Ltd
Derivatives | -
7%-₹20 Cr467,200
↑ 467,200
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITC
Tobacco7%₹20 Cr467,200
↑ 238,400
Sundaram Liquid Dir Gr
Investment Fund | -
5%₹15 Cr65,801
↓ -43,837
Future on Axis Bank Ltd
Derivatives | -
5%-₹15 Cr121,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AXISBANK
Banks - Regional5%₹14 Cr121,250
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 223.5 Yr.
Rohit Seksaria1 Jan 223.5 Yr.
Ashish Aggarwal1 Jan 223.5 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Arbitrage Fund
Growth
₹14.4487
↓ 0.00
3.28 %6.73 %6.52 %4.82 %
Principal Arbitrage Fund
Normal Dividend, Payout
₹12.7035
↓ 0.00
3.28 %6.74 %6.52 %4.82 %
Principal Arbitrage Fund
Normal Dividend, Reinvestment
₹12.7035
↓ 0.00
3.28 %6.74 %6.52 %4.82 %
Data as on 3 Jul 25

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