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Fincash » Mutual Funds » Principal Arbitrage Fund

Principal Arbitrage Fund - G

NAV  ₹13.9271 ↑ 0.02  (0.16 %) as on 3 Dec 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 3.9% 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 3 Dec 24₹13.9271 ↑ 0.02  (0.16 %)
Net Assets (AUM) as on 31 Oct 2024 ₹222 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 Ratio-0.173
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 Dec 24

DurationReturns
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

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
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 ClassValue
Cash84.98%
Debt15.49%
Other0.01%

Sector Allocation

SectorValue
Cash Equivalent84.98%
Government15.49%
RatingValue
AAA100%
SectorValue
Financial Services24.37%
Energy12.17%
Basic Materials8.66%
Communication Services6.05%
Consumer Cyclical5.35%
Technology4.55%
Industrials3.52%
Real Estate3.17%
Health Care2.06%
Utility1.08%
Consumer Defensive0.21%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
9%-₹19 Cr143,000
↑ 107,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing9%₹19 Cr143,000
↑ 72,500
Sundaram Liquid Dir Gr
Investment Fund | -
7%₹15 Cr68,089
↑ 45,085
Hdfc Bank Limited November 2024
Derivatives | -
7%-₹15 Cr86,350
↑ 86,350
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional7%₹15 Cr86,350
↑ 12,100
Future on Punjab National Bank
Derivatives | -
6%-₹12 Cr1,232,000
↑ 1,232,000
Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | 532461
Banks - Regional5%₹12 Cr1,232,000
↑ 1,232,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 500,000
Indus Towers Limited November 2024
Derivatives | -
4%-₹10 Cr285,600
↑ 285,600
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 23 | 534816
Telecom Services4%₹10 Cr285,600
1 - 10 of 93
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 222.83 Yr.
Rohit Seksaria1 Jan 222.83 Yr.
Ashish Aggarwal1 Jan 222.83 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
₹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

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