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2 star

Indiabulls Arbitrage Fund - Regular Plan


Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 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 0.30 0.04 0.06 0.20 0.51 0.92 1.96 4.54 5.30 -- --
CCIL T Bill Liquidity Weight 0.32 0.01 0.03 0.17 0.45 1.03 2.75 3.74 3.94 -- --
Hybrid: Arbitrage 0.42 0.05 0.06 0.25 0.78 1.47 3.05 4.90 5.47 -- --
Rank within category 23 21 20 21 26 26 22 16 14 -- --
Number of funds in category 27 27 27 27 27 27 25 18 15 10 10

As on 05-Mar-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 1.96 4.54 5.30 1.12 17
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
Sep-05 3.77 5.36 5.69 1.00 15,528
Nippon India Arbitrage Fund  | Invest Online
4 star
Oct-10 3.65 5.37 5.69 1.01 9,515
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
Jun-14 3.85 5.37 5.70 1.09 3,324
UTI Arbitrage Fund - Regular Plan  | Invest Online
4 star
Jun-06 3.69 5.33 5.62 0.95 3,223

Best & Worst Performance

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 1.80 28-Feb-2020 - 01-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.47 0.89 -0.13 -0.20 1.10 0.88
CCIL T Bill Liquidity Weight 3.68 0.37 -2.46 -5.24 -- --
Hybrid: Arbitrage 4.81 0.96 0.43 0.69 0.90 1.03
Rank within category 16 16 16 16 16 15
Number of funds in category 18 18 18 18 18 18

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Holdings (%) 42.25
Top 5 Holdings (%) 25.23
Top 3 Sectors (%) --
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 27.97
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
equal Others CBLO -- - 1.82

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
down HDFC Financial 26.19 11.16 0.00 6.91
down Reliance Industries Energy 34.87 8.67 0.00 5.58
equal Tata Motors Automobile -- 4.82 0.00 4.53
equal Larsen & Toubro Construction 17.89 4.18 0.00 4.18
up Marico FMCG 45.25 4.03 0.00 4.03
equal Mahindra & Mahindra Automobile -- 5.10 0.00 3.81
equal Grasim Industries Construction 21.75 3.64 0.00 3.64
equal Indian Oil Corp. Energy 19.77 3.30 0.00 3.30
equal SBI Life Insurance Company Financial 62.15 3.24 0.00 3.14
equal ICICI Bank Financial 28.58 9.62 0.00 3.13
equal Bharti Airtel Communication -- 7.83 0.00 3.10
equal Hindustan Unilever FMCG 70.63 3.95 0.00 2.88
equal Lupin Healthcare 40.86 2.75 0.00 2.59
equal Axis Bank Financial 74.87 7.12 0.00 2.41
equal United Spirits FMCG 171.94 7.86 0.00 2.19
equal Infosys Technology 30.15 5.32 0.00 1.80
equal Petronet LNG Energy 14.13 2.44 0.00 1.72
equal Adani Enterprises Services 133.38 9.29 0.00 1.23
new Tata Power Energy 30.15 1.23 0.00 1.23
equal ITC FMCG 19.37 3.54 0.00 1.18
new Tata Consultancy Services Technology 36.13 3.61 0.00 1.13
new Asian Paints Chemicals 83.28 1.25 0.00 0.87
equal Jindal Steel & Power Metals 15.92 1.50 0.00 0.79
equal Bajaj Finserv Financial 42.97 0.67 0.00 0.66
equal Bajaj Auto Automobile 23.93 4.37 0.00 0.61

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-Jan-2021

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:


0.04%

Change from previous, NAV as on 05-Mar-2021

Growth: ₹ 14.1992

Dividend Yearly: ₹ 11.5180

More

Dividend Quarterly: ₹ 11.5322

Dividend Monthly: ₹ 10.6316

Dividend Half Yearly: ₹ 11.4898


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
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 19-Dec-2014
Return Since Launch: 5.80%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 17 Cr (As on 31-Jan-2021)
Expense: 1.12% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 1,298.00%

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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