14.1237
14.5057
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
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 | 2.39 | 0.00 | -0.08 | 0.13 | 0.63 | 1.25 | 2.64 | 3.84 | 4.63 | -- | -- |
| CCIL T Bill Liquidity Weight | 1.88 | 0.03 | 0.04 | 0.17 | 0.43 | 1.08 | 2.05 | 3.24 | 3.53 | -- | -- |
| Hybrid: Arbitrage | 3.22 | 0.01 | -0.06 | 0.25 | 0.74 | 1.71 | 3.63 | 4.45 | 4.92 | -- | -- |
| Rank within category | 23 | 20 | 20 | 25 | 21 | 23 | 25 | 16 | 14 | -- | -- |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 19 | 16 | 14 | 10 |
As on 03-Dec-2021
| 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 | 2.64 | 3.84 | 4.63 | 1.12% | 13 |
| Kotak Equity Arbitrage Fund Regular Plan | Invest Online |  |
Sep-05 | 4.19 | 4.84 | 5.33 | 1.00% | 24,430 |
| Aditya Birla Sun Life Arbitrage Fund | Invest Online |  |
Jul-09 | 4.11 | 4.77 | 5.20 | 0.99% | 8,942 |
| UTI Arbitrage Fund - Regular Plan | Invest Online | |
Jun-06 | 4.11 | 4.86 | 5.30 | 0.94% | 6,067 |
| Edelweiss Arbitrage Fund - Regular Plan | Invest Online | |
Jun-14 | 4.06 | 4.89 | 5.33 | 1.10% | 6,017 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | 1.58 | 29-May-2020 - 31-May-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 3.77 | 0.85 | -0.02 | -0.02 | 1.09 | 0.65 |
| CCIL T Bill Liquidity Weight | 3.18 | 0.40 | -1.54 | -4.30 | -- | -- |
| Hybrid: Arbitrage | 4.36 | 0.79 | 0.74 | 1.09 | 0.80 | 1.06 |
| Rank within category | 16 | 17 | 16 | 16 | 19 | 16 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 20 |
| Top 10 Holdings (%) | 48.61 |
| Top 5 Holdings (%) | 29.79 |
| Top 3 Sectors (%) | 0.14 |
| Portfolio P/B Ratio | 3.07 |
| Portfolio P/E Ratio | 19.01 |
| Avg Credit Rating | Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | CBLO | -- | - | 9.85 |
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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Bajaj Finance | Financial | 85.76 | 8.83 | 0.00 | 8.75 |
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Indian Oil Corporation | Energy | 4.47 | 5.90 | 0.00 | 5.90 |
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Can Fin Homes | Financial | 16.35 | 5.65 | 0.00 | 5.30 |
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Asian Paints | Chemicals | 91.67 | 5.23 | 0.00 | 5.13 |
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HDFC | Financial | 24.08 | 11.16 | 0.00 | 4.71 |
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Larsen & Toubro | Construction | 28.92 | 5.15 | 0.00 | 4.00 |
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Hindustan Unilever | FMCG | 65.71 | 4.35 | 0.00 | 3.96 |
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Grasim Industries | Construction | 18.36 | 3.87 | 0.00 | 3.87 |
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Axis Bank | Financial | 20.63 | 7.12 | 0.00 | 3.51 |
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ICICI Bank | Financial | 23.44 | 5.01 | 0.00 | 3.48 |
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Tata Consultancy Services | Technology | 36.81 | 3.61 | 0.00 | 3.21 |
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Titan Company | Consumer Durable | 120.35 | 2.11 | 0.00 | 2.11 |
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HDFC Asset Management Company | Financial | 39.60 | 2.23 | 0.00 | 2.09 |
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Mahindra & Mahindra | Automobile | 25.19 | 5.18 | 0.00 | 1.95 |
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Bharat Electronics | Engineering | 21.93 | 1.86 | 0.00 | 1.86 |
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Tata Steel | Metals | 4.38 | 2.72 | 0.00 | 1.76 |
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Petronet LNG | Energy | 11.08 | 2.44 | 0.00 | 1.63 |
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Hero Motocorp | Automobile | 16.96 | 2.62 | 0.00 | 1.26 |
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State Bank of India | Financial | 14.74 | 3.36 | 0.00 | 1.19 |
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Bharat Petroleum Corporation | Energy | 4.67 | 1.86 | 0.00 | 0.59 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Sumit Bhatnagar since 05-May-2021
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining Indiabulls Mutual Fund he has worked with SEBI.
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:
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 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | Indiabulls Mutual Fund |
| Launch Date: | 19-Dec-2014 |
| Return Since Launch: | 5.48% |
| Benchmark: | NIFTY 50 Arbitrage TRI |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 13 Cr (As on 31-Oct-2021) |
| Expense: | 1.12% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 898.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW 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
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM