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Principal Arbitrage Fund

Principal Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.55

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,783 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

  • ₹ 12.132

    as on 05 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7 Cr.

    as on 31 Dec 2021
  • 0.85%

  • 21 Apr 2016

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Principal Mutual Fund

    Show All Funds

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 ₹ 12.132 as on 05 Dec 2022.

This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.85%. 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 0.46% 1.31% 2.37% 4.63% 4.12% 4.10% 4.97% 6.31% 4.72% 4.35% 4.15% 4.45% 5.41%
Category Average 0.37% 0.97% 1.80% 3.31% 3.43% 3.58% 4.53% 6.06% 3.58% 3.51% 3.47% 4.01% 5.17%
Principal Arbitrage Fund 0.35%₹ 10,034 0.95%₹ 10,094 1.79%₹ 10,179 2.94%₹ 10,293 3.32%₹ 12,214 2.76%₹ 10,560 2.89%₹ 24,725 2.55%₹ 10,783 2.68%₹ 37,505 2.16%₹ 11,129 2.46%₹ 63,861 - -
Invesco India Arbitrage Fund 0.45%₹ 10,045 1.31%₹ 10,131 2.37%₹ 10,237 4.63%₹ 10,463 4.72%₹ 12,304 4.12%₹ 10,843 4.35%₹ 25,094 4.10%₹ 11,281 4.15%₹ 38,351 4.87%₹ 12,683 4.45%₹ 67,152 6.02%₹ 17,942 5.28%₹ 1,57,288
Kotak Equity Arbitrage Fund 0.44%₹ 10,044 1.14%₹ 10,114 2.09%₹ 10,209 4.00%₹ 10,400 4.10%₹ 12,264 4.07%₹ 10,831 4.04%₹ 25,016 4.09%₹ 11,278 4.01%₹ 38,268 4.97%₹ 12,743 4.44%₹ 67,130 6.31%₹ 18,439 5.41%₹ 1,58,342
Tata Arbitrage Fund 0.40%₹ 10,040 1.05%₹ 10,105 1.98%₹ 10,198 3.53%₹ 10,352 3.70%₹ 12,239 3.73%₹ 10,761 3.64%₹ 24,914 4.08%₹ 11,276 3.75%₹ 38,119 - - - -
Edelweiss Arbitrage Fund 0.43%₹ 10,043 1.09%₹ 10,109 2.03%₹ 10,202 3.85%₹ 10,384 3.94%₹ 12,254 3.94%₹ 10,804 3.91%₹ 24,983 4.05%₹ 11,267 3.89%₹ 38,199 4.92%₹ 12,717 4.38%₹ 67,031 - -
L&T Arbitrage Opportunities Fund 0.39%₹ 10,039 1.02%₹ 10,102 1.89%₹ 10,189 3.40%₹ 10,339 3.53%₹ 12,228 3.63%₹ 10,739 3.52%₹ 24,884 3.95%₹ 11,234 3.63%₹ 38,052 4.80%₹ 12,645 4.21%₹ 66,756 - -

Portfolio Holdings

Portfolio holdings pattern of Principal Arbitrage Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    66.62%
  • Debt Holdings:

    0.23%
  • Others Holdings:

    33.14%

Top Sector Holdings of Principal Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.22% ₹ 14.45 Cr.
Steel 5.72% ₹ 5.43 Cr.
Computers - Software 6.01% ₹ 5.35 Cr.
Refineries/Marketing 5.65% ₹ 5.03 Cr.
Housing Finance 5.39% ₹ 4.79 Cr.
Others 61.01% -

Top Stock Holdings of Principal Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Axis Bank Ltd. 9.33% ₹ 8.31 Cr.
Reliance Industries Ltd. 5.65% ₹ 5.03 Cr.
Jindal Steel & Power Ltd. 3.81% ₹ 3.40 Cr.
State Bank Of India 3.49% ₹ 3.11 Cr.
Hindustan Unilever Ltd. 3.26% ₹ 2.90 Cr.
Others 74.46% -

Top Debt Instrument Type holdings of Principal Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.23% ₹ .21 Cr.
Others 99.77% -

Top Debt Holdings of Principal Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.23% ₹ .21 Cr.
Others 99.77%

Other Holdings

Holding TypeHolding Percentage
Margin 23.84%
Net Receivables 5.48%
TREPS 2.48%
Reverse Repo 1.34%