Table of Contents 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 Below is the key information for Principal Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Arbitrage Fund - G
Scheme Objective
CAGR
return of 3.9% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 2.3% . NAV as on 3 Dec 24 ₹13.9271 ↑ 0.02 (0.16 %) Net Assets (AUM) as on 31 Oct 2024 ₹222 Cr. Launch Date 21 Apr 2016 Category Hybrid - Arbitrage Rating Type Open Ended Fund Risk Moderately Low AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio -0.173 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-30 Days (0.5%),30 Days 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 3 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.4% 1 Year 7.1% 3 Year 5.7% 5 Year 4.4% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,218 30 Nov 21 ₹10,490 30 Nov 22 ₹10,793 30 Nov 23 ₹11,544 30 Nov 24 ₹12,367 Asset Allocation
Asset Class Value Cash 84.98% Debt 15.49% Other 0.01% Sector Allocation
Sector Value Cash Equivalent 84.98% Government 15.49% Rating Value AAA 100% Sector Value Financial Services 24.37% Energy 12.17% Basic Materials 8.66% Communication Services 6.05% Consumer Cyclical 5.35% Technology 4.55% Industrials 3.52% Real Estate 3.17% Health Care 2.06% Utility 1.08% Consumer Defensive 0.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -9% -₹19 Cr 143,000
↑ 107,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 9% ₹19 Cr 143,000
↑ 72,500 Sundaram Liquid Dir Gr
Investment Fund | -7% ₹15 Cr 68,089
↑ 45,085 Hdfc Bank Limited November 2024
Derivatives | -7% -₹15 Cr 86,350
↑ 86,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹15 Cr 86,350
↑ 12,100 Future on Punjab National Bank
Derivatives | -6% -₹12 Cr 1,232,000
↑ 1,232,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | 532461Banks - Regional 5% ₹12 Cr 1,232,000
↑ 1,232,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 500,000 Indus Towers Limited November 2024
Derivatives | -4% -₹10 Cr 285,600
↑ 285,600 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 23 | 534816Telecom Services 4% ₹10 Cr 285,600
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.83 Yr. Rohit Seksaria 1 Jan 22 2.83 Yr. Ashish Aggarwal 1 Jan 22 2.83 Yr. Custodians
Company Address 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 Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Arbitrage Fund
Growth ₹13.9271
↑ 0.02 3.4 % 7.1 % 5.66 % 4.35 % Principal Arbitrage Fund
Normal Dividend, Payout ₹12.2444
↑ 0.02 3.4 % 7.1 % 5.66 % 4.23 % Principal Arbitrage Fund
Normal Dividend, Reinvestment ₹12.2444
↑ 0.02 3.4 % 7.1 % 5.66 % 4.23 % Data as on 3 Dec 24