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 3.8% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 2.3% . NAV as on 26 Jul 24 ₹13.6094 ↑ 0.01 (0.07 %) Net Assets (AUM) as on 30 Jun 2024 ₹119 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 0.8 % Sharpe Ratio 0.357 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 26 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 5.1% 5 Year 4.1% 10 Year 15 Year Since launch 3.8% 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 Jun 19 ₹10,000 30 Jun 20 ₹10,336 30 Jun 21 ₹10,546 30 Jun 22 ₹10,799 30 Jun 23 ₹11,391 30 Jun 24 ₹12,210 
Asset Allocation
Asset Class Value Cash 83.73% Debt 16.68% 
Sector Allocation
Sector Value Cash Equivalent 79.6% Government 20.81% Rating Value AAA 100% 
Sector Value Communication Services 22.71% Basic Materials 14.86% Financial Services 14.83% Energy 7.22% Real Estate 5.93% Health Care 3.83% Technology 2.08% Industrials 1.34% Consumer Defensive 0.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indus Towers Limited July 2024
Derivatives | -9% -₹11 Cr 285,600
↑ 285,600 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 23 | INDUSTOWERTelecom Services 9% ₹11 Cr 285,600 Future on Ambuja Cements Ltd
Derivatives | -8% -₹10 Cr 144,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 22 | AMBUJACEMBuilding Materials 8% ₹10 Cr 144,000 Future on HDFC Bank Ltd
Derivatives | -8% -₹9 Cr 55,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹9 Cr 55,000 Future on Reliance Industries Ltd
Derivatives | -7% -₹9 Cr 27,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 7% ₹9 Cr 27,500 Future on Bharti Airtel Ltd
Derivatives | -7% -₹9 Cr 58,900
↓ -950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 7% ₹9 Cr 58,900
↓ -950
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.5 Yr. Rohit Seksaria 1 Jan 22 2.5 Yr. Ashish Aggarwal 1 Jan 22 2.5 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹13.6094
↑ 0.01 3.54 % 7.32 % 5.09 % 4.1 % Principal Arbitrage Fund
Normal Dividend, Payout ₹11.9651
↑ 0.01 3.54 % 7.31 % 5.09 % 3.87 % Principal Arbitrage Fund
Normal Dividend, Reinvestment ₹11.9651
↑ 0.01 3.54 % 7.31 % 5.09 % 3.87 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved