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Fincash » Mutual Funds » Principal Arbitrage Fund

Principal Arbitrage Fund - G

NAV  ₹14.2867 ↑ 0.01  (0.05 %) as on 17 Apr 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 17 Apr 25₹14.2867 ↑ 0.01  (0.05 %)
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 17 Apr 25

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 6.4%
5 Year 4.6%
10 Year
15 Year
Since launch 4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.1%
2023 6.8%
2022 3.6%
2021 2.3%
2020 2.4%
2019 3.7%
2018 -0.8%
2017 4.8%
2016

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,144
31 Mar 22₹10,368
31 Mar 23₹10,869
31 Mar 24₹11,640
31 Mar 25₹12,451

Asset Allocation

Asset ClassValue
Cash93.46%
Debt6.84%
Other0.03%

Sector Allocation

SectorValue
Cash Equivalent85.54%
Government9.49%
Corporate5.27%
RatingValue
AAA100%
SectorValue
Financial Services20.92%
Energy11.61%
Industrials7.13%
Consumer Cyclical6.68%
Basic Materials6.29%
Communication Services5.82%
Consumer Defensive4.11%
Health Care3.85%
Technology2.69%
Real Estate2.48%
Utility1.34%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sundaram Money Market Dir Gr
Investment Fund | -
10%₹22 Cr15,134,177
↑ 8,197,594
Future on Reliance Industries Ltd
Derivatives | -
9%-₹19 Cr158,000
↑ 8,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing9%₹19 Cr158,000
↑ 8,000
Icici Bank Limited March 2025
Derivatives | -
6%-₹14 Cr116,200
↑ 116,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
Banks - Regional6%₹14 Cr116,200
↑ 39,900
Future on Axis Bank Ltd
Derivatives | -
6%-₹12 Cr121,250
↑ 50,625
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532215
Banks - Regional6%₹12 Cr121,250
↑ 50,625
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
Delhivery Ltd (Industrials)
Equity, Since 28 Feb 25 | 543529
Integrated Freight & Logistics4%₹10 Cr390,400
↑ 390,400
Future on Delhivery Ltd
Derivatives | -
4%-₹10 Cr390,400
↑ 390,400
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 223.25 Yr.
Rohit Seksaria1 Jan 223.25 Yr.
Ashish Aggarwal1 Jan 223.25 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
₹14.2867
↑ 0.01
3.51 %7.05 %6.41 %4.62 %
Principal Arbitrage Fund
Normal Dividend, Payout
₹12.5605
↑ 0.01
3.51 %7.05 %6.41 %4.61 %
Principal Arbitrage Fund
Normal Dividend, Reinvestment
₹12.5605
↑ 0.01
3.51 %7.05 %6.41 %4.61 %
Data as on 17 Apr 25

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