Indiabulls Arbitrage Fund - G

NAV ₹15.5235 ↓ 0.00 (0.00 %) as on 26 Oct 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. 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 CAGR return of 5.1% since its launch. .

Below is the key information for Indiabulls Arbitrage Fund

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	Not Rated
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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,295
30 Nov 21	₹10,569
30 Nov 22	₹10,800

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

0 of 0

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Fund 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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