Principal Arbitrage Fund - G

NAV ₹13.905 ↓ 0.00 (0.00 %) as on 22 Nov 24

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

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 3.9% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 2.3% .

Below is the key information for Principal Arbitrage Fund

NAV as on 22 Nov 24	₹13.905 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Oct 2024	₹222 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	-0.173
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 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	5.7%
5 Year	4.3%
10 Year
15 Year
Since launch	3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,238
31 Oct 21	₹10,481
31 Oct 22	₹10,778
31 Oct 23	₹11,513
31 Oct 24	₹12,320

Asset Allocation

Asset Class	Value
Cash	84.98%
Debt	15.49%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	84.98%
Government	15.49%

Rating	Value
AAA	100%

Sector	Value
Financial Services	24.37%
Energy	12.17%
Basic Materials	8.66%
Communication Services	6.05%
Consumer Cyclical	5.35%
Technology	4.55%
Industrials	3.52%
Real Estate	3.17%
Health Care	2.06%
Utility	1.08%
Consumer Defensive	0.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Reliance Industries Ltd Derivatives \| -		9%	-₹19 Cr	143,000 ↑ 107,750
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹19 Cr	143,000 ↑ 72,500
Sundaram Liquid Dir Gr Investment Fund \| -		7%	₹15 Cr	68,089 ↑ 45,085
Hdfc Bank Limited November 2024 Derivatives \| -		7%	-₹15 Cr	86,350 ↑ 86,350
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹15 Cr	86,350 ↑ 12,100
Future on Punjab National Bank Derivatives \| -		6%	-₹12 Cr	1,232,000 ↑ 1,232,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| 532461	Banks - Regional	5%	₹12 Cr	1,232,000 ↑ 1,232,000
7.38% Govt Stock 2027 Sovereign Bonds \| -		5%	₹10 Cr	1,000,000 ↑ 500,000
Indus Towers Limited November 2024 Derivatives \| -		4%	-₹10 Cr	285,600 ↑ 285,600
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 23 \| 534816	Telecom Services	4%	₹10 Cr	285,600

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.83 Yr.
Rohit Seksaria	1 Jan 22	2.83 Yr.
Ashish Aggarwal	1 Jan 22	2.83 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	₹13.905 ↓ 0.00	3.58 %	7.28 %	5.69 %	4.33 %
Principal Arbitrage Fund Normal Dividend, Payout	₹12.2251	3.58 %	7.28 %	5.69 %	4.22 %
Principal Arbitrage Fund Normal Dividend, Reinvestment	₹12.2251	3.58 %	7.28 %	5.69 %	4.22 %
Data as on 22 Nov 24

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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