Fund Card

Fund Card

Principal Arbitrage Fund(G)

As on Jul-02-2020 change fund
11.42  down-0.01 (-0.05%)

fund 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.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.5311.1010.9511.42
Net Assets(Rs Crores) (as on 31-Mar-2020) 19.84 8.26 6.52 4.94
Scheme Returns(%)(Simple Ann.)5.345.32-1.404.26
B'mark Returns(%)(Simple Ann.)NA2.385.436.21
Category Rank22/2819/2727/2723/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20211.27NANANA
2019-20204.793.172.885.85
2018-20195.06-17.763.673.94
2017-20185.274.974.996.19
2016-2017NA6.445.543.69
Top 10 holdings
company (%)
Tata Motors Ltd.8.07 
Zee Entertainment Enterprises...6.21 
Housing Development Finance Co...6.19 
Aurobindo Pharma Ltd.6.18 
State Bank Of India5.62 
IndusInd Bank Ltd.5.49 
Dr. Reddys Laboratories Ltd.5.06 
Coal India Ltd.5.06 
Larsen & Toubro Ltd.4.06 
Axis Bank Ltd.3.07 

Category

Arbitrage Fund

Launch Date

21-Apr-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

6.03

portfolio price to book value

1.87

investing style?

Small Growth

fund manager?

Rajat Jain

inception date (regular plan)

21-Apr-16

expense ratio (regular plan) %

0.90

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE69.56
MID0.37
Others29.50
SMALL0.57
Instrument Holdings
Instruments (%)
Domestic Equities70.50
Cash & Cash Equivalents and Net Assets29.33
Treasury Bills0.17

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Arbitrage Fund(G)Large-Growth 21-Apr-20166.03-0.07-0.090.012.972.28NANA3.21BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,943.58-0.020.161.025.416.096.12NA7.57BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,569.02-0.030.060.915.686.036.15NA6.68BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,663.370.000.090.945.405.986.107.427.30BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014763.440.010.141.045.695.986.05NA6.47BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,849.060.010.180.995.475.976.027.067.25BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016784.85-0.020.030.785.695.94NANA6.18BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,182.30-0.010.090.935.395.865.946.996.69BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,520.410.020.110.945.335.846.007.557.37BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,026.81-0.070.090.825.415.815.92NA6.29BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,978.32-0.050.050.814.925.765.887.256.96BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007470.16-0.030.170.945.535.745.907.076.92BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,200.43-0.060.010.444.875.735.757.207.13BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201424.810.010.020.504.845.565.95NA6.31BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014114.43-0.080.020.504.725.475.73NA6.20BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,666.43-0.030.040.634.855.435.787.076.92BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006137.58-0.12-0.070.283.714.875.406.956.97BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20181,618.78NA0.151.145.94NANANA6.24BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.660.000.050.965.58NANANA5.93BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,104.33-0.040.090.835.23NANANA5.86BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201963.92NA-0.020.534.99NANANA5.24BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.150.000.090.644.12NANANA4.97BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.530.00-0.22-0.192.08NANANA3.69BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.20-0.080.030.70NANANANA3.28BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202095.430.030.180.19NANANANA1.23BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974