Fund Performance
Lumpsum
SIP
3.16
as on 27 Oct 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,977 today.
NAV Performance
Fund Information
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₹ 15.508
as on 27 Oct 2023 -
Regular - Growth
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-
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₹ 500
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₹ 4 Cr.
as on 31 May 2023 -
1.21%
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19 Dec 2014
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Nifty 50
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Indiabulls Mutual Fund
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Highlights of this fund
Indiabulls Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Dec 2014. This fund is offered by one of the top AMC (Assets Management Company) Indiabulls Mutual Fund. You can also view here all other Hybrid funds offered by Indiabulls Mutual Fund.
Latest NAV of the fund is ₹ 15.508 as on 27 Oct 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.21%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund 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.
List of Fund Managers of Indiabulls Arbitrage Fund
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About Karan Singh
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1 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.
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About Anupam Tiwari
Anupam Tiwari is an Equity Fund Manager at Axis AMC. He joined Axis AMC in September 2016. Prior to this, he worked with Reliance Life Insurance & Principal PNB Asset Management as a Fund Manager. He started his career as an Equity Analyst with Reliance Capital AMC in 2005.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 1.64% | 3.71% | 7.60% | 6.13% | 5.22% | 5.20% | 6.16% | 7.32% | 6.74% | 6.05% | 5.39% | 5.59% |
| Category Average | 0.38% | 1.46% | 3.25% | 6.64% | 5.10% | 4.67% | 4.77% | 5.91% | 6.96% | 6.18% | 5.48% | 4.95% | 5.36% |
| Indiabulls Arbitrage Fund | 0.36%₹ 10,036 | 1.23%₹ 10,123 | 2.37%₹ 10,237 | - | - | - | - | - | - | - | - | - | - |
| SBI Arbitrage Opportunities Fund | 0.42%₹ 10,042 | 1.59%₹ 10,159 | 3.62%₹ 10,361 | 7.60%₹ 10,760 | 7.32%₹ 12,469 | 5.87%₹ 11,207 | 6.65%₹ 25,682 | 5.22%₹ 11,650 | 6.00%₹ 39,429 | 5.04%₹ 12,788 | 5.27%₹ 68,559 | 5.94%₹ 17,808 | 5.43%₹ 1,58,503 |
| Invesco India Arbitrage Fund | 0.48%₹ 10,047 | 1.63%₹ 10,163 | 3.67%₹ 10,367 | 7.50%₹ 10,750 | 7.29%₹ 12,467 | 6.13%₹ 11,263 | 6.74%₹ 25,704 | 5.22%₹ 11,649 | 6.05%₹ 39,461 | 5.17%₹ 12,866 | 5.39%₹ 68,759 | 5.96%₹ 17,850 | 5.52%₹ 1,59,242 |
| Kotak Equity Arbitrage Fund | 0.41%₹ 10,040 | 1.64%₹ 10,163 | 3.66%₹ 10,366 | 7.56%₹ 10,755 | 7.31%₹ 12,469 | 5.80%₹ 11,193 | 6.57%₹ 25,662 | 5.20%₹ 11,642 | 5.91%₹ 39,378 | 5.20%₹ 12,883 | 5.33%₹ 68,666 | 6.16%₹ 18,186 | 5.59%₹ 1,59,859 |
| Edelweiss Arbitrage Fund | 0.40%₹ 10,040 | 1.57%₹ 10,156 | 3.56%₹ 10,356 | 7.31%₹ 10,731 | 7.07%₹ 12,454 | 5.61%₹ 11,154 | 6.37%₹ 25,608 | 5.03%₹ 11,586 | 5.73%₹ 39,271 | 5.15%₹ 12,853 | 5.21%₹ 68,447 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.39%₹ 10,038 | 1.55%₹ 10,155 | 3.53%₹ 10,352 | 7.26%₹ 10,725 | 7.04%₹ 12,452 | 5.50%₹ 11,129 | 6.32%₹ 25,597 | 4.96%₹ 11,563 | 5.66%₹ 39,234 | 5.03%₹ 12,781 | 5.13%₹ 68,310 | 6.01%₹ 17,926 | 5.43%₹ 1,58,508 |
Portfolio Holdings
Top Sector Holdings of Indiabulls Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Housing Finance | 16.57% | ₹ .73 Cr. |
| Banks | 13.50% | ₹ .60 Cr. |
| Passenger/Utility vehicles | 8.50% | ₹ .38 Cr. |
| Brew/distilleries | 7.51% | ₹ .33 Cr. |
| Residential/commercial/sez project | 5.91% | ₹ .26 Cr. |
| Others | 48.01% | - |
Top Stock Holdings of Indiabulls Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Can Fin Homes Ltd. | 9.38% | ₹ .41 Cr. |
| Tata Motors Ltd. | 8.50% | ₹ .38 Cr. |
| United Spirits Ltd. | 7.51% | ₹ .33 Cr. |
| Axis Bank Ltd. | 7.47% | ₹ .33 Cr. |
| Housing Development Finance Corporation Ltd. | 7.19% | ₹ .32 Cr. |
| Others | 59.95% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 87.88% |
| TREPS | 11.34% |
| FD | 1.13% |