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Principal Arbitrage Fund

Principal Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.03

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,621 today.

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NAV Performance

Principal Arbitrage Fund performance graph for last 3 years
Performance of Principal Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 11.754

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7 Cr.

    as on 20 Sep 2021
  • 0.86%

    since 31 May 2021
  • 21 Apr 2016

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • principal mutual fund

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Highlights of this fund

Principal 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 21 Apr 2016. This fund is offered by one of the top AMC (Assets Management Company) principal mutual fund. You can also view here all other Hybrid funds offered by principal mutual fund.

Latest NAV of the fund is ₹ 11.754 as on 20 Sep 2021.

This fund has 5 years of track record. Since 31 May 2021 expense ratio of this fund is 0.86%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate capital appreciation and 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 Principal Arbitrage Fund

  • About Rajat Jain

    Picture of Rajat JainIn his 29-years of work experience in Investment Management, Rajat Jain has been associated with Principal Mutual Fund for 16 years now. At present, he monitors the investments of Principal Mutual Fund and leads the overall portfolio strategy. Prior to this, he was the Chief Investment Officer at SBI Mutual Fund. Rajat holds a Bachelor’s degree in Mechanical Engineering from NIT, Allahabad and a PGDM from IIM, Lucknow.

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 0.32% 1.09% 2.40% 4.23% 4.81% 5.15% 5.52% 7.03% 4.39% 4.43% 4.62% 5.11% 6.09%
Category Average 0.20% 0.87% 2.02% 3.47% 3.86% 4.66% 5.10% 6.70% 3.74% 3.66% 4.09% 4.63% 5.84%
Principal Arbitrage Fund 0.17%₹ 10,016 0.61%₹ 10,061 1.62%₹ 10,162 2.62%₹ 10,261 2.78%₹ 12,180 2.54%₹ 10,515 2.47%₹ 24,620 2.03%₹ 10,621 2.62%₹ 37,477 2.75%₹ 11,451 2.34%₹ 63,673 - -
UTI Arbitrage Fund 0.23%₹ 10,022 1.01%₹ 10,101 2.34%₹ 10,233 4.06%₹ 10,406 4.22%₹ 12,272 4.43%₹ 10,907 4.15%₹ 25,046 5.15%₹ 11,628 4.55%₹ 38,585 5.46%₹ 13,046 5.07%₹ 68,218 6.61%₹ 18,974 5.92%₹ 1,62,656
L&T Arbitrage Opportunities Fund 0.21%₹ 10,020 0.95%₹ 10,095 2.19%₹ 10,218 3.97%₹ 10,396 4.05%₹ 12,261 4.61%₹ 10,945 4.20%₹ 25,059 5.14%₹ 11,626 4.62%₹ 38,627 5.50%₹ 13,073 5.11%₹ 68,281 - -
Edelweiss Arbitrage Fund 0.23%₹ 10,023 0.97%₹ 10,096 2.22%₹ 10,222 3.90%₹ 10,389 4.08%₹ 12,263 4.45%₹ 10,911 4.07%₹ 25,027 5.14%₹ 11,626 4.52%₹ 38,571 5.49%₹ 13,064 5.07%₹ 68,210 - -
BNP Paribas Arbitrage Fund 0.24%₹ 10,024 0.98%₹ 10,097 2.21%₹ 10,220 4.01%₹ 10,400 4.09%₹ 12,264 4.52%₹ 10,924 4.12%₹ 25,038 5.14%₹ 11,625 4.55%₹ 38,589 - - - -
Kotak Equity Arbitrage Fund 0.22%₹ 10,022 0.98%₹ 10,098 2.28%₹ 10,228 4.08%₹ 10,407 4.20%₹ 12,271 4.42%₹ 10,904 4.14%₹ 25,044 5.12%₹ 11,617 4.53%₹ 38,574 5.50%₹ 13,069 5.08%₹ 68,229 6.95%₹ 19,591 6.09%₹ 1,64,064

Portfolio Holdings

Portfolio holdings pattern of Principal Arbitrage Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    69.92%
  • Debt Holdings:

    0.14%
  • Others Holdings:

    29.94%

Top Sector Holdings of Principal Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 16.38% ₹ 1.18 Cr.
Banks 13.87% ₹ 1.00 Cr.
Telecom - services 9.45% ₹ .68 Cr.
Engineering, designing, construction 7.19% ₹ .52 Cr.
Cement 5.93% ₹ .43 Cr.
Others 47.18% -

Top Stock Holdings of Principal Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.63% ₹ .69 Cr.
Bharti Airtel Ltd. 9.45% ₹ .68 Cr.
Dr. Reddys Laboratories Ltd. 9.41% ₹ .68 Cr.
Larsen & Toubro Ltd. 7.19% ₹ .52 Cr.
Aurobindo Pharma Ltd. 6.97% ₹ .50 Cr.
Others 57.35% -

Top Debt Instrument Type holdings of Principal Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.14% ₹ .01 Cr.
Others 99.86% -

Top Debt Holdings of Principal Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.14% ₹ .01 Cr.
Others 99.86%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 16.09%
FD 10.41%
TREPS 3.44%