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2 star

Indiabulls Arbitrage Fund - Regular Plan


Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.81 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.04 0.16 0.12 0.14 0.31 0.86 2.66 4.75 5.43 -- --
CCIL T Bill Liquidity Weight 0.05 0.02 0.02 0.13 0.50 1.08 2.99 3.79 4.02 -- --
Hybrid: Arbitrage 0.07 0.13 0.12 0.24 0.66 1.42 3.51 5.04 5.58 -- --
Rank within category 19 4 15 26 26 25 21 15 13 -- --
Number of funds in category 27 27 27 27 27 26 24 17 15 10 10

As on 20-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Arbitrage Fund - Regular Plan
2 star
Dec-14 2.66 4.75 5.43 1.12 17
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
Sep-05 4.11 5.48 5.80 1.00 14,908
Nippon India Arbitrage Fund  | Invest Online
4 star
Oct-10 4.06 5.61 5.81 1.01 8,029
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
Jun-14 4.23 5.49 5.80 1.10 3,195
UTI Arbitrage Fund - Regular Plan  | Invest Online
4 star
Jun-06 4.11 5.47 5.71 0.94 2,969

Best & Worst Performance

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) 2.57 (13-Jan-2020 - 12-Jan-2021)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.76 0.88 -0.02 -0.02 0.99 0.96
CCIL T Bill Liquidity Weight 3.78 0.34 -2.89 -5.80 -- --
Hybrid: Arbitrage 5.02 0.95 0.47 0.71 0.82 1.05
Rank within category 15 15 15 15 15 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 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Holdings (%) 43.75
Top 5 Holdings (%) 28.19
Top 3 Sectors (%) --
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 29.55
Avg Credit Rating Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Others CBLO -- - 3.89

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Financial 29.94 11.16 0.00 9.64
down Reliance Industries Energy 34.06 8.67 0.00 7.71
new Larsen & Toubro Construction 17.07 3.98 0.00 3.98
equal Mahindra & Mahindra Automobile -- 5.10 0.00 3.62
up SBI Life Insurance Company Financial 55.65 3.24 0.00 3.24
down Indian Oil Corp. Energy 29.34 3.18 0.00 3.18
equal Grasim Industries Construction 19.88 3.16 0.00 3.16
equal Tata Motors Automobile -- 4.82 0.00 3.13
down ICICI Bank Financial 27.33 9.62 0.00 3.08
equal Hindustan Unilever FMCG 78.98 3.95 0.00 3.01
equal Bharti Airtel Communication -- 7.83 0.00 2.82
equal Lupin Healthcare -- 2.75 0.00 2.48
equal Marico FMCG 48.45 2.41 0.00 2.41
equal Axis Bank Financial 58.29 7.12 0.00 2.23
equal United Spirits FMCG 248.04 7.86 0.00 2.16
equal Infosys Technology 30.68 5.32 0.00 1.80
new Petronet LNG Energy 15.14 2.44 0.00 1.78
equal Sun Pharmaceutical Inds. Healthcare 97.03 6.04 0.00 1.49
equal ITC FMCG 19.53 3.54 0.00 1.20
down Adani Enterprises Services 68.36 9.29 0.00 1.15
equal Jindal Steel & Power Metals -- 1.50 0.00 0.80
new Bajaj Finserv Financial 40.39 0.67 0.00 0.67
equal Bajaj Auto Automobile 24.72 4.37 0.00 0.51
down State Bank of India Financial 11.51 4.87 0.00 0.49

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— 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:


0.16%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 14.1626

Dividend Yearly: ₹ 11.4908

More

Dividend Quarterly: ₹ 11.5068

Dividend Monthly: ₹ 10.6042

Dividend Half Yearly: ₹ 11.4638


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 19-Dec-2014
Return Since Launch: 5.88%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 17 Cr (As on 31-Dec-2020)
Expense: 1.12% (As on 30-Nov-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 1,258.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly28-Apr-20200.0550

 24-Feb-20200.0487
 22-Jan-20200.0487
 23-Dec-20190.0487
 25-Nov-20190.0487
 29-Oct-20190.0487
 23-Sep-20190.0487
 26-Aug-20190.0487
 22-Jul-20190.0487
 24-Jun-20190.0487
 27-May-20190.0487
 25-Mar-20190.0487
 21-Feb-20190.0487
 28-Jan-20190.0487
 26-Dec-20180.0487
 27-Nov-20180.0487
 23-Oct-20180.0487
 27-Sep-20180.0487
 23-Aug-20180.0487
 19-Jul-20180.0487
 21-Jun-20180.0487
 27-May-20180.0487
 19-Apr-20180.0487
 22-Mar-20180.0550
 15-Feb-20180.0550

Contact Information

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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