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Fincash » Mutual Funds » Principal Arbitrage Fund

Principal Arbitrage Fund - G

NAV  ₹13.336 ↓ 0.00  (-0.03 %) as on 12 Apr 24

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 3.7% since its launch.  Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 2.3% .

Below is the key information for Principal Arbitrage Fund

NAV as on 12 Apr 24₹13.336 ↓ 0.00  (-0.03 %)
Net Assets (AUM) as on 29 Feb 2024 ₹94 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 Ratio0.8 %
Sharpe Ratio-0.015
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 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.6%
1 Year 7.2%
3 Year 4.7%
5 Year 4%
10 Year
15 Year
Since launch 3.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.8%
2022 3.6%
2021 2.3%
2020 2.4%
2019 3.7%
2018 -0.8%
2017 4.8%
2016
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,426
31 Mar 21₹10,577
31 Mar 22₹10,810
31 Mar 23₹11,332
31 Mar 24₹12,136
Principal Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash85.18%
Debt15.26%
Principal Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent85.18%
Government15.26%
RatingValue
AAA100%
Principal Arbitrage Fund Debt Allocation
SectorValue
Financial Services26.55%
Basic Materials12.6%
Communication Services8.84%
Energy8.52%
Real Estate8.2%
Consumer Defensive4.33%
Health Care1.44%
Industrials0.6%
Technology0.38%
Principal Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 14032024
Sovereign Bonds | -
11%₹10 Cr1,000,000
Ambuja Cements Limited March 2024
Derivatives | -
9%-₹9 Cr144,000
↑ 144,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500425
Building Materials9%₹9 Cr144,000
Indus Towers Limited March 2024
Derivatives | -
9%-₹8 Cr329,800
↑ 329,800
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 23 | 534816
Telecom Services9%₹8 Cr329,800
Icici Bank Limited March 2024
Derivatives | -
9%-₹8 Cr77,700
↑ 77,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK
Banks - Regional9%₹8 Cr77,700
Reliance Industries Limited March 2024
Derivatives | -
9%-₹8 Cr27,500
↑ 27,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing9%₹8 Cr27,500
Hdfc Bank Limited March 2024
Derivatives | -
8%-₹8 Cr55,000
↑ 55,000
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 222.25 Yr.
Rohit Seksaria1 Jan 222.25 Yr.
Ashish Aggarwal1 Jan 222.25 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹13.336
↓ 0.00
3.58 %7.18 %4.74 %3.99 %
Principal Arbitrage Fund
Normal Dividend, Payout
₹11.725
↓ 0.00
3.58 %7.18 %4.74 %3.37 %
Principal Arbitrage Fund
Normal Dividend, Reinvestment
₹11.725
↓ 0.00
3.58 %7.18 %4.74 %3.37 %
Data as on 12 Apr 24

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