Table of Contents 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 Below is the key information for Principal Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Arbitrage Fund - G
Scheme Objective
CAGR
return of 4% since its launch. Return for 2024 was 7.1% , 2023 was 6.8% and 2022 was 3.6% . NAV as on 28 Mar 25 ₹14.218 ↑ 0.03 (0.20 %) Net Assets (AUM) as on 28 Feb 2025 ₹220 Cr. Launch Date 21 Apr 2016 Category Hybrid - Arbitrage Rating 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 -0.217 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
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 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 Class Value Cash 93.2% Debt 7.06% Other 0.01% Sector Allocation
Sector Value Cash Equivalent 88.76% Government 9.34% Corporate 2.16% Rating Value AAA 100% Sector Value Financial Services 19.44% Energy 12.19% Consumer Cyclical 7.68% Basic Materials 6.58% Communication Services 6.31% Consumer Defensive 4.75% Health Care 4.27% Industrials 3.68% Technology 3.24% Real Estate 2.96% Utility 1.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -9% -₹19 Cr 150,000
↓ -18,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 9% ₹19 Cr 150,000
↓ -18,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITCTobacco 5% ₹10 Cr 228,800
↑ 228,800 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Itc Limited February 2025
Derivatives | -5% -₹10 Cr 228,800
↑ 228,800 Sundaram Money Market Dir Gr
Investment Fund | -5% ₹10 Cr 6,936,583 Indus Towers Limited February 2025
Derivatives | -5% -₹10 Cr 285,600
↑ 285,600 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 23 | 534816Telecom Services 5% ₹10 Cr 285,600 Icici Bank Limited February 2025
Derivatives | -4% -₹10 Cr 76,300
↑ 76,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANKBanks - Regional 4% ₹10 Cr 76,300
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.16 Yr. Rohit Seksaria 1 Jan 22 3.16 Yr. Ashish Aggarwal 1 Jan 22 3.16 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 ₹14.218
↑ 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