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Fincash » Mutual Funds » Indiabulls Arbitrage Fund

Indiabulls Arbitrage Fund - G

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

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 Date19 Dec 2014
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio0.0
Expense Ratio1.15 %
Sharpe Ratio-4.071
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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

DurationReturns
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

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,340
31 Oct 21₹10,571
31 Oct 22₹10,806

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
RatingValue
SectorValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.