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Indiabulls Arbitrage Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.94 Lakh

Analyst's Choice?

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.80 0.21 1.28 5.91 5.86 -- --
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 -- --
Hybrid: Arbitrage 5.66 0.21 1.26 5.84 5.72 -- --
Rank within category 12 18 16 16 12 -- --
Number of funds in category 21 24 24 20 16 14 9

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.76 0.52 -0.02 -0.04 0.27 0.44
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Hybrid: Arbitrage 5.62 0.69 0.02 0.12 0.47 0.63
Rank within category 11 9 11 11 3 14
Number of funds in category 16 16 16 16 16 16

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Holdings (%) 64.90
Top 5 Holdings (%) 48.64
Top 3 Sectors (%) --
Portfolio P/B Ratio 2.99
Portfolio P/E Ratio 21.72

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 10.38% Forbes Technosys 20/03/2020 Debenture A 0.00 - 13.90 13.90
equal J&K Bank Fixed Deposits 0.00 - 13.83 13.83
new M&M Financial Services 26/12/2019 Futures 0.00 - -0.12 -0.12
new Petronet LNG 26/12/2019 Futures 0.00 - -0.23 -0.23
new Container Corp. 26/12/2019 Futures 0.00 - -0.50 -0.50
new Indusind Bank 26/12/2019 Futures 0.00 - -0.52 -0.52
new Hindalco Inds. 26/12/2019 Futures 0.00 - -0.58 -0.58
new Shriram Transport Finance 26/12/2019 Futures 0.00 - -0.75 -0.75
new GAIL 26/12/2019 Futures 0.00 - -1.12 -1.12
new DLF 26/12/2019 Futures 0.00 - -1.20 -1.20
new HDFC Bank 26/12/2019 Futures 0.00 - -1.24 -1.24
new LIC Housing Fin. 26/12/2019 Futures 0.00 - -1.42 -1.42
new Larsen & Toubro 26/12/2019 Futures 0.00 - -1.53 -1.53
new JSW Steel 26/12/2019 Futures 0.00 - -1.60 -1.60
new Tech Mahindra 26/12/2019 Futures 0.00 - -1.77 -1.77
new Kotak Mahindra Bank 26/12/2019 Futures 0.00 - -1.97 -1.97
new Bajaj Finance 26/12/2019 Futures 0.00 - -1.98 -1.98
new State Bank of India 26/12/2019 Futures 0.00 - -2.00 -2.00
new Mahindra & Mahindra 26/12/2019 Futures 0.00 - -2.21 -2.21
new Tata Consultancy Services 26/12/2019 Futures 0.00 - -2.43 -2.43
new Bharti Airtel 26/12/2019 Futures 0.00 - -2.50 -2.50
new ITC 26/12/2019 Futures 0.00 - -2.79 -2.79
new Hexaware Technologies 26/12/2019 Futures 0.00 - -2.82 -2.82
new HCL Technologies 26/12/2019 Futures 0.00 - -2.85 -2.85
new ACC 26/12/2019 Futures 0.00 - -3.38 -3.38

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 33.50 8.90 0.00 8.90
down Reliance Industries Energy 23.90 9.88 0.00 7.08
down Sun Pharmaceutical Inds. Healthcare 24.31 9.28 0.00 4.93
equal United Spirits FMCG 57.90 7.86 0.00 3.77
new Maruti Suzuki India Automobile 35.88 9.19 0.00 3.46
up ACC Construction 14.98 3.69 0.00 3.37
equal HCL Technologies Technology 14.61 2.84 0.00 2.84
equal Hexaware Technologies Technology 16.96 2.82 0.00 2.82
equal ITC FMCG 21.38 3.59 0.00 2.78
equal Bharti Airtel Communication 5.24 0.00 2.49
up Tata Consultancy Services Technology 23.99 3.61 0.00 2.41
equal Mahindra & Mahindra Automobile 11.77 2.64 0.00 2.20
equal State Bank of India Financial 29.35 4.87 0.00 1.99
down Kotak Mahindra Bank Financial 39.32 4.62 0.00 1.97
equal Bajaj Finance Financial 49.61 1.97 0.00 1.97
equal Tech Mahindra Technology 16.63 2.71 0.00 1.77
new JSW Steel Metals 9.24 4.24 0.00 1.59
equal Larsen & Toubro Construction 19.37 5.21 0.00 1.52
equal LIC Housing Fin. Financial 8.28 1.58 0.00 1.41
down HDFC Bank Financial 29.57 8.98 0.00 1.23
new DLF Construction 34.70 5.38 0.00 1.19
equal GAIL Energy 10.48 1.81 0.00 1.12
new Shriram Transport Finance Financial 9.01 0.75 0.00 0.75
down Hindalco Inds. Metals 80.15 0.86 0.00 0.58
down Indusind Bank Financial 24.77 2.87 0.00 0.52

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 30-Nov-2019

Fund Manager

— 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:


0.03%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 13.7281

Dividend Yearly: ₹ 11.1386

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Dividend Quarterly: ₹ 11.1710

Dividend Monthly: ₹ 10.4969

Dividend Half Yearly: ₹ 11.1343


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
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 36 Cr (As on 30-Nov-2019)
Expense: 0.96% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly25-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
 19-Jan-20180.0550
 27-Dec-20170.0550
 23-Nov-20170.0550
 19-Oct-20170.0550

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: www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM