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Fincash » Mutual Funds » Principal Arbitrage Fund

Principal Arbitrage Fund - G

NAV  ₹14.218 ↑ 0.03  (0.20 %) as on 28 Mar 25

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 28 Mar 25₹14.218 ↑ 0.03  (0.20 %)
Net Assets (AUM) as on 28 Feb 2025 ₹220 Cr.
Launch Date21 Apr 2016
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio-0.217
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days 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 28 Mar 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 7%
3 Year 6.3%
5 Year 4.5%
10 Year
15 Year
Since launch 4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,121
28 Feb 22₹10,387
28 Feb 23₹10,825
29 Feb 24₹11,589
28 Feb 25₹12,393

Asset Allocation

Asset ClassValue
Cash93.2%
Debt7.06%
Other0.01%

Sector Allocation

SectorValue
Cash Equivalent88.76%
Government9.34%
Corporate2.16%
RatingValue
AAA100%
SectorValue
Financial Services19.44%
Energy12.19%
Consumer Cyclical7.68%
Basic Materials6.58%
Communication Services6.31%
Consumer Defensive4.75%
Health Care4.27%
Industrials3.68%
Technology3.24%
Real Estate2.96%
Utility1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
9%-₹19 Cr150,000
↓ -18,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing9%₹19 Cr150,000
↓ -18,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITC
Tobacco5%₹10 Cr228,800
↑ 228,800
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
Itc Limited February 2025
Derivatives | -
5%-₹10 Cr228,800
↑ 228,800
Sundaram Money Market Dir Gr
Investment Fund | -
5%₹10 Cr6,936,583
Indus Towers Limited February 2025
Derivatives | -
5%-₹10 Cr285,600
↑ 285,600
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 23 | 534816
Telecom Services5%₹10 Cr285,600
Icici Bank Limited February 2025
Derivatives | -
4%-₹10 Cr76,300
↑ 76,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
Banks - Regional4%₹10 Cr76,300
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 223.16 Yr.
Rohit Seksaria1 Jan 223.16 Yr.
Ashish Aggarwal1 Jan 223.16 Yr.

Custodians

CompanyAddress
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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Arbitrage Fund
Growth
₹14.218
↑ 0.03
3.43 %6.96 %6.31 %4.52 %
Principal Arbitrage Fund
Normal Dividend, Payout
₹12.5001
↑ 0.02
3.43 %6.96 %6.3 %4.52 %
Principal Arbitrage Fund
Normal Dividend, Reinvestment
₹12.5001
↑ 0.02
3.43 %6.96 %6.3 %4.52 %
Data as on 28 Mar 25

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