Principal Arbitrage Fund - G

NAV ₹14.1267 ↑ 0.01 (0.05 %) as on 21 Feb 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Principal Arbitrage Fund is a Hybrid - Arbitrage fund launched on 21 Apr 16. It is a fund with Moderately Low risk and has given a CAGR return of 4% since its launch. Return for 2024 was 7.1% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for Principal Arbitrage Fund

NAV as on 21 Feb 25	₹14.1267 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Jan 2025	₹216 Cr.
Launch Date	21 Apr 2016
Category	Hybrid - Arbitrage
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-0.122
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.5%),30 Days 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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.9%
3 Year	6.1%
5 Year	4.5%
10 Year
15 Year
Since launch	4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	6.8%
2021	3.6%
2020	2.3%
2019	2.4%
2018	3.7%
2017	-0.8%
2016	4.8%
2015

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,189
31 Jan 22	₹10,446
31 Jan 23	₹10,846
31 Jan 24	₹11,625
31 Jan 25	₹12,438

Asset Allocation

Asset Class	Value
Cash	87.11%
Debt	13.33%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	83.36%
Government	13.23%
Corporate	3.85%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.73%
Energy	12.56%
Consumer Cyclical	8.85%
Basic Materials	6.24%
Communication Services	5.71%
Technology	4.51%
Health Care	4.25%
Industrials	3.42%
Real Estate	3.02%
Utility	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Reliance Industries Ltd Derivatives \| -		9%	-₹21 Cr	168,000 ↑ 31,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹20 Cr	168,000 ↑ 31,500
Sundaram Liquid Dir Gr Investment Fund \| -		7%	₹15 Cr	68,089
Future on Punjab National Bank Derivatives \| -		5%	-₹13 Cr	1,232,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| 532461	Banks - Regional	5%	₹13 Cr	1,232,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TATAMOTORS	Auto Manufacturers	5%	₹11 Cr	151,800 ↑ 33,000
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹10 Cr	1,000,000
Sundaram Money Market Dir Gr Investment Fund \| -		4%	₹10 Cr	6,936,583
Icici Bank Limited January 2025 Derivatives \| -		4%	-₹10 Cr	76,300 ↑ 76,300
Indus Towers Limited January 2025 Derivatives \| -		4%	-₹10 Cr	285,600 ↑ 285,600

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3.09 Yr.
Rohit Seksaria	1 Jan 22	3.09 Yr.
Ashish Aggarwal	1 Jan 22	3.09 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Arbitrage Fund Growth	₹14.1267 ↑ 0.01	3.26 %	6.93 %	6.06 %	4.46 %
Principal Arbitrage Fund Normal Dividend, Payout	₹12.4198 ↑ 0.01	3.26 %	6.92 %	6.05 %	4.34 %
Principal Arbitrage Fund Normal Dividend, Reinvestment	₹12.4198 ↑ 0.01	3.26 %	6.92 %	6.05 %	4.34 %
Data as on 21 Feb 25

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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