Fund Card

Fund Card

Principal Arbitrage Fund(G)

As on Jan-15-2021 change fund
11.52  up0.01 (0.04%)

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 15-Jan-2021)10.5311.1010.9511.4211.52
Net Assets(Rs Crores) (as on 15-Jan-2021) 19.84 8.26 6.52 4.94 8.92
Scheme Returns(%)(Simple Ann.)5.345.32-1.404.260.92
B'mark Returns(%)(Simple Ann.)NA2.385.436.211.02
Category Rank22/2819/2727/2723/2827/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20211.270.132.14NA
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 (%)
Dr. Reddys Laboratories Ltd.7.29 
Infosys Ltd.6.76 
Larsen & Toubro Ltd.6.64 
State Bank Of India6.47 
Bharti Airtel Ltd.6.35 
Reliance Industries Ltd.5.56 
Aurobindo Pharma Ltd.5.37 
ICICI Bank Ltd.4.95 
JSW Steel Ltd.4.69 
Sun Pharmaceutical Industries...3.72 

Category

Arbitrage Fund

Launch Date

21-Apr-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

8.92

portfolio price to book value

3.19

investing style?

Small Growth

fund manager?

Rajat Jain

inception date (regular plan)

21-Apr-16

expense ratio (regular plan) %

0.87

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE66.02
MID1.50
Others32.47
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities67.53
Cash & Cash Equivalents and Net Assets23.95
Deposits (Placed as Margin)8.41
Treasury Bills0.11

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
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  • 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-20168.92-0.030.170.352.181.67NANA3.03BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.81-0.040.260.674.095.645.807.257.33BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.54-0.020.310.784.405.53NANA5.79BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.80-0.010.300.714.585.535.75NA6.22BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.23-0.080.270.634.265.505.79NA6.37BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.39-0.040.300.734.145.505.787.147.16BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.28-0.050.250.664.095.475.706.877.10BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.43-0.040.260.684.045.405.707.177.21BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.35-0.050.270.663.895.355.646.746.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.06-0.070.230.653.575.315.556.986.81BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.640.000.210.664.035.285.566.806.77BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.70-0.040.260.643.885.265.59NA5.99BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.70-0.040.270.563.305.165.446.926.96BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.70-0.050.320.683.695.055.46NA5.98BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.63-0.020.250.713.475.045.416.736.77BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.090.110.172.654.745.41NA5.88BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.37-0.030.140.402.384.344.986.656.78BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.81-0.110.250.734.73NANANA5.50BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.65-0.070.240.584.26NANANA5.07BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.50-0.030.300.673.83NANANA5.36BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.73-0.010.220.553.34NANANA4.47BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.26-0.090.160.272.86NANANA4.40BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.490.020.240.432.82NANANA3.40BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.010.130.140.33NANANA2.75BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.26NA0.270.67NANANANA1.76BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.43-0.040.210.44NANANANA0.91BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.45-0.090.220.65NANANANA3.30BUYSIP

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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