Sep 25, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Arbitrage Fund (IDCW-M) | 0.23 | 2.41 | 4.84 | 3.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.43 | 3.46 | 6.45 | 4.35 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 12.3111 | 0.06 | 5.81 | 3.42 | 3.94 | 14.56 | 0.97 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 14.2120 | 0.04 | 6.65 | 4.52 | 5.01 | 330.47 | 1.07 | 5,000.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 10.0140 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 10.0140 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7670 | -67.55 | 7.00 | 4.92 | 4.99 | 25,859.82 | 1.01 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 2.39 | 96.18 | 0.00 |
|
| Equity-Oberoi Realty | Sep 15, 2023 | 0.25 | 9.92 | 0.00 | |
| Equity-Axis Bank | Sep 15, 2023 | 0.19 | 7.75 | 0.00 | |
| Equity-Reliance Industr | Sep 15, 2023 | 0.18 | 7.41 | 0.00 | |
| Equity-HDFC Bank | Sep 15, 2023 | 0.18 | 7.35 | 0.00 |
|
| Equity-Can Fin Homes | Sep 15, 2023 | 0.15 | 6.13 | 0.00 | |
| Equity-ITC | Sep 15, 2023 | 0.14 | 5.77 | 0.00 | |
| Equity-Dabur India | Sep 15, 2023 | 0.14 | 5.69 | 0.00 | |
| Equity-City Union Bank | Sep 15, 2023 | 0.13 | 5.33 | 0.00 | |
| Equity-Godrej Consumer | Sep 15, 2023 | 0.10 | 4.03 | 0.00 |
Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...
Groww Mutual Fund Announces that Change in Minimum Application Amount and m...
Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...
Groww Mutual Fund has announced change in benchmark index of the below ment...
Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...
Groww Mutual Fund (Formerly known as Indiabulls Mutual Fund) has announced ...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Arbitrage Fund (IDCW-M) |
| Contact Persone | : | Anupam Tiwari |
| Registered Address | : | Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013 |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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