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2 star

Indiabulls Arbitrage Fund - Direct Plan


Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.79 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 0.05 -0.03 -0.02 0.13 0.84 1.37 3.25 4.35 5.14 5.99 --
CCIL T Bill Liquidity Weight 0.09 -0.01 0.05 0.17 0.49 1.04 2.08 3.11 3.50 3.91 --
Hybrid: Arbitrage 0.16 0.03 0.09 0.25 1.00 1.86 4.14 5.00 5.52 6.19 --
Rank within category 25 25 25 24 22 23 22 17 15 13 --
Number of funds in category 25 25 25 25 25 25 25 20 17 15 0

As on 17-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Arbitrage Fund - Direct Plan
2 star
Dec-14 3.25 4.35 5.14 0.42% 11
Nippon India Arbitrage Fund - Direct Plan
5 star
Jan-13 4.65 5.44 6.01 0.34% 11,596
Tata Arbitrage Fund - Direct Plan  | Invest Online
5 star
Dec-18 4.68 5.78 -- 0.32% 11,119
Aditya Birla Sun Life Arbitrage Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.65 5.31 5.81 0.32% 8,562
Edelweiss Arbitrage Fund - Direct Plan  | Invest Online
5 star
Jun-14 4.70 5.52 6.02 0.34% 6,401

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.41 28-Dec-2016 - 04-Jan-2017 -2.09 04-Jan-2017 - 11-Jan-2017
Month 2.86 05-Dec-2016 - 04-Jan-2017 -1.82 04-Jan-2017 - 03-Feb-2017
Quarter 4.11 05-Oct-2016 - 04-Jan-2017 -0.67 04-Jan-2017 - 05-Apr-2017
Year 10.20 05-Jan-2016 - 04-Jan-2017 2.30 29-May-2020 - 31-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.36 0.85 0.74 1.16 1.12 1.30
CCIL T Bill Liquidity Weight 3.13 0.39 -1.53 -4.65 -- --
Hybrid: Arbitrage 4.94 0.80 1.53 2.29 0.86 1.73
Rank within category 17 18 17 17 20 17
Number of funds in category 20 20 20 20 20 20

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 18
Top 10 Holdings (%) 52.33
Top 5 Holdings (%) 32.56
Top 3 Sectors (%) --
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 15.60
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 -- - 10.91

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
up HDFC Financial 23.50 11.16 0.00 8.83
equal Asian Paints Chemicals 99.57 6.74 0.00 6.74
equal Indian Oil Corporation Energy 4.53 6.58 0.00 6.19
equal Can Fin Homes Financial 17.91 5.98 0.00 5.63
equal Larsen & Toubro Construction 33.21 5.17 0.00 5.17
down Bajaj Finance Financial 95.25 9.92 0.00 4.96
equal Grasim Industries Construction 20.60 4.48 0.00 4.39
equal Axis Bank Financial 21.85 7.12 0.00 3.86
equal ICICI Bank Financial 26.81 5.01 0.00 3.86
equal Titan Company Consumer Durable 131.91 2.69 0.00 2.69
equal Hindustan Unilever FMCG 66.82 4.35 0.00 2.69
equal HDFC Asset Management Company Financial 38.59 2.37 0.00 2.32
equal Mahindra & Mahindra Automobile 27.12 5.18 0.00 2.22
new Cadila Healthcare Healthcare 9.35 2.02 0.00 2.02
equal Tata Steel Metals 4.82 2.72 0.00 1.79
equal Hero Motocorp Automobile 18.60 2.62 0.00 1.40
equal RBL Bank Financial -- 1.50 0.00 1.05
equal Bharat Petroleum Corporation Energy 4.84 1.86 0.00 0.66

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-2021

Fund Manager

— 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:


-0.03%

Change from previous, NAV as on 17-Jan-2022

Growth: ₹ 15.1500

IDCW Yearly: ₹ 11.9676

More

IDCW Quarterly: ₹ 11.9922

IDCW Monthly: ₹ 11.1250

IDCW Half Yearly: ₹ 12.0688


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 1,000
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 6.04%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 11 Cr (As on 31-Dec-2021)
Expense: 0.42% (As on 30-Nov-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 903.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW 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
 22-Apr-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
IDCW Half Yearly22-Mar-20180.6751

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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