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Partner With Us NRI

May 13, 2022


Category

Hybrid

AUM (Cr.)

14.28

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

24.97

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) 0.3 1.08 1.96 3.07 3.11 3.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 1.7 3.48 4.08 4.79 5.36
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Arbitrage Fund - Regular (G) 12.2240 0.07 3.46 4.18 0.00 1,402.63 0.00 500.00 invest
UTI-Arbitrage Fund (G) 28.5824 0.06 3.82 4.43 5.14 5,612.85 0.94 5,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.4877 0.06 2.90 0.00 0.00 20.66 1.19 1,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.4876 0.06 2.89 0.00 0.00 20.66 1.19 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7507 -64.85 4.08 4.27 4.94 24,648.02 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 Apr 30, 2022 12.40 86.81 -5.36
Reverse Repo-C C I Apr 30, 2022 1.90 13.30 58.34
Equity-HDFC Bank Apr 30, 2022 1.07 7.46 20.29
Equity-UPL Apr 30, 2022 0.86 5.99 0.52
Equity-HDFC Life Insur. Apr 30, 2022 0.83 5.83 3.11
Equity-Maruti Suzuki Apr 30, 2022 0.77 5.40 0.00
Equity-Hind. Unilever Apr 30, 2022 0.74 5.16 3.84
Equity-Asian Paints Apr 30, 2022 0.68 4.76 5.09
Equity-Can Fin Homes Apr 30, 2022 0.64 4.45 -6.44
Equity-Sun Pharma.Inds. Apr 30, 2022 0.59 4.10 -0.88

latest news

Indiabulls Mutual Fund Announces Appointment of Key Personnel

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

Mar 30, 2022 10:04

Indiabulls Mutual Fund Announces Resignation of Key Personnel

Indiabulls Mutual Fund has announced that Harish Shah, Dealer-Fixed Income ...

Feb 17, 2022 08:59

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Siddharth Shah shall be appointed...

Feb 02, 2022 12:23

Indiabulls MF Announces change in benchmark index under two schemes

Indiabulls Mutual Fund has announced change the benchmark index for the fol...

Dec 07, 2021 10:38

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Santosh Kumar Sidiri shall be app...

Aug 31, 2021 11:55

Indiabulls MF Announces Appointment of Independent Directors

Indiabulls Mutual Fund has announced that Shiva Kirti Singh and Sanjay Jain...

Aug 26, 2021 12:55

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