13.069
13.863
1
Suitability:
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 | 0.83 | 0.03 | 0.06 | 0.53 | 1.23 | 2.63 | 6.12 | 5.80 | 6.43 | -- | -- |
| CCIL T Bill Liquidity Weight | 0.51 | 0.02 | 0.10 | 0.34 | 0.89 | 1.83 | 4.10 | 4.13 | 4.46 | -- | -- |
| Hybrid: Arbitrage | 0.78 | 0.02 | 0.05 | 0.49 | 1.19 | 2.50 | 5.85 | 5.72 | 6.28 | -- | -- |
| Rank within category | 8 | 10 | 11 | 8 | 18 | 13 | 12 | 14 | 3 | -- | -- |
| Number of funds in category | 24 | 25 | 25 | 24 | 24 | 23 | 22 | 17 | 15 | 10 | 9 |
As on 18-Feb-2020
| 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 | 5.73 | 0.54 | 0.11 | 0.17 | 0.41 | 0.71 |
| CCIL T Bill Liquidity Weight | 4.06 | 0.27 | -6.06 | -10.48 | -- | -- |
| Hybrid: Arbitrage | 5.63 | 0.69 | 0.22 | 0.48 | 0.55 | 0.84 |
| Rank within category | 13 | 11 | 13 | 13 | 5 | 14 |
| 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 31-Jan-2020
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| Number of Stocks | 25 |
| Top 10 Holdings (%) | 57.27 |
| Top 5 Holdings (%) | 41.83 |
| Top 3 Sectors (%) | -- |
| Portfolio P/B Ratio | 2.58 |
| Portfolio P/E Ratio | 21.95 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
J&K Bank | Fixed Deposits | -- | 0.00 - 14.47 | 14.47 |
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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HDFC | Financial | 18.85 | 9.08 | 0.00 | 9.08 |
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Reliance Industries | Energy | 21.99 | 9.88 | 0.00 | 7.56 |
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HDFC Bank | Financial | 25.57 | 5.87 | 0.00 | 5.85 |
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Sun Pharmaceutical Inds. | Healthcare | 24.18 | 9.28 | 0.00 | 4.87 |
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ACC | Construction | 19.51 | 3.69 | 0.00 | 3.48 |
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Maruti Suzuki India | Automobile | 33.01 | 9.19 | 0.00 | 3.40 |
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State Bank of India | Financial | 24.33 | 4.87 | 0.00 | 3.32 |
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ITC | FMCG | 16.96 | 3.59 | 0.00 | 2.78 |
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Mahindra & Mahindra | Automobile | 30.35 | 2.64 | 0.00 | 2.46 |
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Bajaj Finance | Financial | 53.81 | 2.21 | 0.00 | 2.21 |
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United Spirits | FMCG | 73.28 | 7.86 | 0.00 | 2.01 |
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Tech Mahindra | Technology | 18.62 | 2.71 | 0.00 | 1.94 |
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JSW Steel | Metals | 12.75 | 4.24 | 0.00 | 1.67 |
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Larsen & Toubro | Construction | 18.41 | 5.21 | 0.00 | 1.63 |
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Axis Bank | Financial | 43.68 | 3.98 | 0.00 | 1.52 |
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DLF | Construction | 32.83 | 5.38 | 0.00 | 1.49 |
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Sun TV Network | Services | 13.62 | 1.48 | 0.00 | 1.48 |
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Bharti Airtel | Communication | -- | 5.24 | 0.00 | 1.33 |
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LIC Housing Fin. | Financial | 6.90 | 1.58 | 0.00 | 1.32 |
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Indusind Bank | Financial | 17.57 | 2.87 | 0.00 | 1.31 |
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Asian Paints | Chemicals | 66.61 | 1.25 | 0.00 | 1.25 |
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HCL Technologies | Technology | 15.76 | 2.84 | 0.00 | 1.20 |
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Hindalco Inds. | Metals | 9.88 | 1.15 | 0.00 | 1.15 |
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Shriram Transport Finance | Financial | 9.66 | 0.89 | 0.00 | 0.89 |
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Century Textiles & Inds. | Diversified | 11.10 | 5.17 | 0.00 | 0.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Veekesh Gandhi since 29-Oct-2018
Education: Mr. Gandhi has done MBA & M.Com
Experience: Prior to joining Indiabulls Mutual Fund, he has worked with DSP Merrill Lynch Ltd. as Equity Research Analyst, SSKI Securities as Banking and Strategy Analyst and Motilal Oswal Securities as Equity Research Analyst.
Funds Managed:
— Vikrant Mehta since 20-Jun-2019
Education: Mr. Mehta is CFA and M.S.
Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. 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: | 6.52% |
| Benchmark: | NIFTY 50 Arbitrage |
| Riskometer: | Moderately Low |
| Type: | Open-ended |
| Assets: | ₹ 35 Cr (As on 31-Jan-2020) |
| Expense: | 0.96% (As on 31-Dec-2019) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 1,027.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 22-Jan-2020 | 0.0487 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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, 28-Feb-2020
12:30 PM - 01:00 PM