Table of Contents 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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized. Indiabulls Arbitrage Fund is a Hybrid - Arbitrage fund launched on 19 Dec 14. It is a fund with Moderately Low risk and has given a Below is the key information for Indiabulls Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Arbitrage Fund - G
Scheme Objective
CAGR
return of 5.1% since its launch. . NAV as on 26 Oct 23 ₹15.5235 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Sep 2023 ₹2 Cr. Launch Date 19 Dec 2014 Category Hybrid - Arbitrage Rating Type Open Ended Fund Risk Moderately Low AMC Indiabulls Asset Management Company Ltd. Alpha Ratio 0.0 Expense Ratio 1.15 % Sharpe Ratio -4.071 Information Ratio 0.0 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Oct 23 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.5% 1 Year 5.1% 3 Year 3.2% 5 Year 3.8% 10 Year 15 Year Since launch 5.1% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,340 31 Oct 21 ₹10,571 31 Oct 22 ₹10,806 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Arbitrage Fund
Growth ₹15.5235
↓ 0.00 2.46 % 5.09 % 3.18 % 3.78 % Indiabulls Arbitrage Fund
Normal Dividend, Payout ₹11.6234
↓ 0.00 2.46 % 5.09 % 3.18 % 3.59 % Indiabulls Arbitrage Fund
Normal Dividend, Reinvestment ₹11.6234
↓ 0.00 2.46 % 5.09 % 3.18 % 3.59 % Data as on 26 Oct 23