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Partner With Us NRI

Sep 30, 2022


Category

Hybrid

AUM (Cr.)

13.21

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

38.01

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-H) 0.37 1.17 2.27 2.52 2.79 3.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.41 1.73 3.36 3.72 4.58 5.1
Category Rank 1/6 1/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.5947 0.03 2.75 0.00 0.00 28.12 1.16 1,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.5942 0.03 2.74 0.00 0.00 28.12 1.16 1,000.00 invest
Union Arbitrage Fund (G) 11.6541 0.02 3.19 3.91 0.00 93.43 0.00 1,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 28.3699 0.02 3.68 4.06 4.86 11,506.91 0.96 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7186 -65.46 3.99 4.10 4.72 23,309.82 1.02 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 Sep 15, 2022 10.51 79.49 -8.23
Reverse Repo-C C I Sep 15, 2022 1.75 13.24 -2.78
Equity-UPL Sep 15, 2022 1.16 8.77 44.81
T Bills-TBILL-182D Sep 15, 2022 0.99 7.48 0.00
Equity-Maruti Suzuki Sep 15, 2022 0.92 6.97 1.41
Equity-Hind. Unilever Sep 15, 2022 0.84 6.39 -3.75
Equity-Can Fin Homes Sep 15, 2022 0.71 5.39 4.81
Equity-Kotak Mah. Bank Sep 15, 2022 0.62 4.68 169.20
Equity-HCL Technologies Sep 15, 2022 0.58 4.39 -2.03
Equity-HDFC Life Insur. Sep 15, 2022 0.56 4.25 -1.46

latest news

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

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Utsav Modi has been appointed as ...

Jun 16, 2022 09:34

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Jayraj Panchal has been appointed...

Mar 30, 2022 10:04

SCHEME DETAILS

AMC Name : Indiabulls Mutual Fund
Fund Name : Indiabulls Arbitrage Fund (IDCW-H)
Contact Persone : Sumit Bhatnagar
Registered Address : 04th floor ,one international centretower-1,senapati bapat marg,prabhadevi(west) Mumbai 400013
Telephone No : 022-61891300
Fax No. : 022-61891320
Email : customercare:indiabullsamc.com
Website : www.indiabullsamc.com