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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

12.30

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

37.65

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Mar 06, 2017

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Indiabulls Arbitrage Fund (IDCW-A) 0.57 2.06 2.89 2.6 0 3.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.6 2.65 4.12 3.76 4.62 5.21
Category Rank 1/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (G) 12.2863 0.03 3.97 2.79 2.27 55.73 0.56 100.00 invest
DSP Arbitrage Fund - Regular (G) 12.6360 0.03 4.28 3.85 4.78 1,254.65 0.00 500.00 invest
UTI-Arbitrage Fund (G) 29.4804 0.01 4.20 4.08 4.93 3,579.96 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 11.0074 0.01 2.53 2.57 0.00 6.84 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7197 -66.14 4.75 4.24 4.78 21,565.89 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2022 9.25 75.20 -14.10
T Bills-TBILL-91D Dec 31, 2022 1.99 16.16 100.83
Equity-UPL Dec 31, 2022 1.12 9.08 -7.09
Reverse Repo-C C I Dec 31, 2022 1.05 8.54 -30.01
Equity-Maruti Suzuki Dec 31, 2022 0.84 6.83 -2.20
Equity-HCL Technologies Dec 31, 2022 0.65 5.32 -0.29
Equity-Can Fin Homes Dec 31, 2022 0.57 4.67 -0.66
Equity-Hind. Unilever Dec 31, 2022 0.54 4.37 -3.84
Equity-TCS Dec 31, 2022 0.51 4.17 3.45
Equity-NMDC Dec 31, 2022 0.50 4.05 -0.70

latest news

Indiabulls Liquid Fund change in Risk-O-Meter

Indiabulls Mutual Fund has announced change in Risk-O-Meter of Indiabulls L...

Nov 09, 2022 08:46

Indiabulls Mutual Fund Announces change in Key Personnel

Indiabulls Mutual Fund has announced that Ms. Jill Harsh Ghatalia has been ...

Oct 04, 2022 09:50

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Mr. Ganesh P Binjola has been app...

Sep 29, 2022 10:20

Indiabulls Liquid Fund change in Risk-O-Meter

Indiabulls Mutual Fund has announced change in Risk-O-Meter of Indiabulls L...

Sep 13, 2022 11:01

Indiabulls Mutual Fund Announces Resignation of Key Personnel

Indiabulls Mutual Fund has announced that Jayraj Panchal, Chief Risk Office...

Aug 23, 2022 10:29

Indiabulls Mutual Fund Announces Resignation of Key Personnel

Indiabulls Mutual Fund has announced that Siddharth Shah, Dealer-Fixed Inco...

Jul 07, 2022 10:05

SCHEME DETAILS

AMC Name : Indiabulls Mutual Fund
Fund Name : Indiabulls Arbitrage Fund (IDCW-A)
Contact Persone : Sumit Bhatnagar
Registered Address : 19th floor,Tower 1, One InternationalCenter, Prabhadevi(West)Mumbai - 400013
Telephone No : 022-61891328
Fax No. : 022-61891320
Email : customercare:indiabullsamc.com
Website : www.indiabullsamc.com