13.4287
14.0976
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Arbitrage funds invest in equity shares and derivatives and earn their returns through price differential between a stock and its futures. By investing in these funds, you can expect to earn better returns than what you would get from a bank account.
Arbitrage funds keep their equity investments fully hedged, which basically means that their returns are not impacted by the day-to-day ups and downs of the stock market. The risk of incurring a loss in these funds is low but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that liquid funds are a better alternative with a somewhat similar risk-return payoff but better liquidity.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07 | 0.07 | -0.12 | 0.02 | 0.48 | 1.77 | 4.57 | 5.57 | 5.96 | -- | -- |
| CCIL T Bill Liquidity Weight | 2.07 | 0.03 | 0.05 | 0.26 | 0.89 | 1.91 | 3.96 | 4.16 | 4.32 | -- | -- |
| Hybrid: Arbitrage | 2.32 | 0.06 | -0.09 | 0.10 | 0.70 | 2.04 | 4.70 | 5.55 | 5.93 | -- | -- |
| Rank within category | 17 | 7 | 23 | 20 | 19 | 18 | 16 | 13 | 7 | -- | -- |
| Number of funds in category | 24 | 26 | 26 | 25 | 25 | 24 | 23 | 17 | 15 | 10 | 9 |
As on 10-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Indiabulls Arbitrage Fund - Regular Plan | |
Dec-14 | 4.57 | 5.57 | 5.96 | 1.12 | 22 |
| Kotak Equity Arbitrage Fund Regular Plan | Invest Online |  |
Sep-05 | 5.12 | 5.98 | 6.11 | 0.98 | 15,853 |
| Nippon India Arbitrage Fund | Invest Online | |
Oct-10 | 5.17 | 6.11 | 6.13 | 1.02 | 7,847 |
| Aditya Birla Sun Life Arbitrage Fund | Invest Online |  |
Jul-09 | 5.16 | 5.86 | 5.94 | 0.90 | 4,387 |
| Edelweiss Arbitrage Fund - Regular Plan | Invest Online | |
Jun-14 | 5.43 | 6.03 | 6.17 | 1.09 | 3,708 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 2.39 (28-Dec-2016 - 04-Jan-2017) | -2.11 (04-Jan-2017 - 11-Jan-2017) |
| Month | 2.80 (05-Dec-2016 - 04-Jan-2017) | -1.87 (04-Jan-2017 - 03-Feb-2017) |
| Quarter | 3.92 (05-Oct-2016 - 04-Jan-2017) | -0.83 (04-Jan-2017 - 05-Apr-2017) |
| Year | 9.47 (05-Jan-2016 - 04-Jan-2017) | 3.56 (04-Jan-2017 - 04-Jan-2018) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.52 | 0.71 | 0.31 | 0.39 | 0.40 | 0.71 |
| CCIL T Bill Liquidity Weight | 4.07 | 0.28 | -4.34 | -7.86 | -- | -- |
| Hybrid: Arbitrage | 5.52 | 0.84 | 0.51 | 0.74 | 0.48 | 0.81 |
| Rank within category | 13 | 10 | 13 | 13 | 9 | 13 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
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| Number of Stocks | 23 |
| Top 10 Holdings (%) | 65.49 |
| Top 5 Holdings (%) | 47.48 |
| Top 3 Sectors (%) | 0.16 |
| Portfolio P/B Ratio | 1.86 |
| Portfolio P/E Ratio | 19.94 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
AU Small Finance Bank | Fixed Deposits | -- | 0.00 - 22.29 | 22.29 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 33.28 | 8.67 | 0.00 | 7.29 |
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Bharti Airtel | Communication | -- | 7.83 | 0.00 | 6.93 |
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HDFC | Financial | 15.21 | 11.16 | 0.00 | 5.87 |
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Mahindra & Mahindra | Automobile | 542.99 | 5.10 | 0.00 | 5.10 |
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Maruti Suzuki India | Automobile | 31.92 | 6.74 | 0.00 | 4.42 |
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Aurobindo Pharma | Healthcare | 16.90 | 3.58 | 0.00 | 3.58 |
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ICICI Bank | Financial | 24.50 | 9.62 | 0.00 | 3.45 |
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Adani Enterprises | Services | 15.35 | 4.85 | 0.00 | 3.34 |
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Indusind Bank | Financial | 8.46 | 3.22 | 0.00 | 3.22 |
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Hindustan Unilever | FMCG | 78.90 | 3.21 | 0.00 | 3.21 |
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Vedanta | Metals | -- | 2.51 | 0.00 | 2.35 |
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Lupin | Healthcare | -- | 2.75 | 0.00 | 2.07 |
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Tech Mahindra | Technology | 14.14 | 2.71 | 0.00 | 1.74 |
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Petronet LNG | Energy | 14.65 | 2.44 | 0.00 | 1.73 |
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United Spirits | FMCG | 69.94 | 7.86 | 0.00 | 1.65 |
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Sun TV Network | Services | 11.27 | 2.61 | 0.00 | 1.62 |
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Grasim Industries | Construction | 9.16 | 1.57 | 0.00 | 1.57 |
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SBI Life Insurance Company | Financial | 60.35 | 1.35 | 0.00 | 1.35 |
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Tata Motors | Automobile | -- | 4.82 | 0.00 | 1.25 |
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Axis Bank | Financial | 67.22 | 7.12 | 0.00 | 1.09 |
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Indian Oil Corp. | Energy | -- | 3.06 | 0.00 | 1.08 |
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Sun Pharmaceutical Inds. | Healthcare | 31.63 | 8.26 | 0.00 | 0.89 |
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Wipro | Technology | 13.39 | 0.77 | 0.00 | 0.63 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
— Rajeev Desai since 12-May-2020
Education: Mr. Desai has done PGDBM (Finance) and B.E. (Mech).
Experience: Prior to joining Indiabulls Mutual Fund, he has worked with Systematix Shares & Stocks (I) Ltd, IFCI Financial Services Ltd., IDFC Securities Ltd. (earlier IDFC SSKI Securities Ltd.), Batliboi Ltd., Blue Star Ltd., Contec Airflow India Pvt. Ltd.
Funds Managed:
— Karan Singh since 30-May-2020
Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Funds Managed:
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The scheme seeks to generate 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.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | Indiabulls Mutual Fund |
| Launch Date: | 19-Dec-2014 |
| Return Since Launch: | 6.28% |
| Benchmark: | NIFTY 50 Arbitrage |
| Riskometer: | Moderately Low |
| Type: | Open-ended |
| Assets: | ₹ 22 Cr (As on 30-Jun-2020) |
| Expense: | 1.12% (As on 31-May-2020) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 1,204.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 28-Apr-2020 | 0.0550 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Indiabulls Asset Management Company Ltd.
Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013
Phone: 022-61891300 / 1800-2666-002
Email: [email protected]
Website: http://www.indiabullsamc.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 17-Jul-2020
12:30 PM - 01:00 PM