Fund Card

Fund Card

Principal Arbitrage Fund(G)

As on Oct-14-2021 change fund
11.75  up0.01 (0.06%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.5311.1010.9511.4211.59
Net Assets(Rs Crores) (as on 31-Mar-2021) 19.84 8.26 6.52 4.94 9.66
Scheme Returns(%)(Simple Ann.)5.345.32-1.404.261.47
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank22/2819/2727/2723/2828/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.631.75NANA
2020-20211.270.132.142.22
2019-20204.793.172.885.85
2018-20195.06-17.763.673.94
2017-20185.274.974.996.19
Top 10 holdings
company (%)
Dr. Reddy's Laboratories Ltd.8.72 
Larsen & Toubro Ltd.8.40 
Grasim Industries Ltd.6.80 
Tech Mahindra Ltd.5.92 
ICICI Bank Ltd.5.51 
Aurobindo Pharma Ltd.5.39 
JSW Steel Ltd.5.16 
Reliance Industries Ltd.4.50 
DLF Ltd.3.94 
HDFC Bank Ltd.3.76 

Category

Arbitrage Fund

Launch Date

21-Apr-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

7.00

portfolio price to book value

3.04

investing style?

Small Growth

fund manager?

Rajat Jain

inception date (regular plan)

21-Apr-16

expense ratio (regular plan) %

0.85

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE64.69
MID1.25
Others34.06
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities66.31
Cash & Cash Equivalents and Net Assets33.55
Treasury Bills0.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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)Small-Growth 21-Apr-20167.000.080.140.462.492.972.65NA2.99BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,572.390.070.190.713.754.965.40NA5.99BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,206.170.050.190.743.704.955.40NA6.12BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,184.490.050.190.783.814.945.376.566.95BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016713.140.050.210.803.784.93NANA5.49BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,999.780.040.200.773.914.925.416.907.01BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,450.910.060.200.763.714.905.436.977.10BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,675.340.050.200.753.834.865.286.506.36BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,346.260.050.200.763.744.835.286.897.04BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,858.430.030.180.713.424.79NANA5.00BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,567.710.040.220.803.524.705.24NA5.76BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,639.850.050.190.723.544.675.186.706.65BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,682.510.000.551.093.874.655.156.656.82BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007818.400.010.130.653.394.645.146.546.60BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20078,062.790.040.170.713.704.605.016.506.61BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014138.410.040.140.743.454.505.07NA5.72BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201413.030.010.070.362.093.904.73NA5.51BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.960.030.090.412.163.73NANA3.95BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.610.060.190.552.553.674.416.326.58BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,972.490.050.070.743.87NANANA5.12BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020383.880.060.160.803.63NANANA3.47BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.360.110.220.943.62NANANA4.74BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.520.01-0.160.543.56NANANA3.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.690.100.180.653.10NANANA4.15BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202033.25-0.030.110.492.76NANANA2.75BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.94-0.010.030.382.35NANANA3.07BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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