Principal Arbitrage Fund - G

NAV ₹13.9643 ↑ 0.02 (0.11 %) as on 20 Dec 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 20 Dec 24	₹13.9643 ↑ 0.02 (0.11 %)
Net Assets (AUM) as on 30 Nov 2024	₹231 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	0.417
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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	7.2%
3 Year	5.8%
5 Year	4.4%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,218
30 Nov 21	₹10,490
30 Nov 22	₹10,793
30 Nov 23	₹11,544
30 Nov 24	₹12,367

Asset Allocation

Asset Class	Value
Cash	87.15%
Debt	13.24%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	83.37%
Government	13.29%
Corporate	3.73%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.13%
Energy	10.84%
Consumer Cyclical	7.1%
Basic Materials	7.1%
Communication Services	5.94%
Technology	4.66%
Industrials	3.5%
Real Estate	3.06%
Health Care	1.89%
Utility	0.96%
Consumer Defensive	0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Reliance Industries Ltd Derivatives \| -		8%	-₹18 Cr	136,500 ↓ -6,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹18 Cr	136,500 ↓ -6,500
Hdfc Bank Limited December 2024 Derivatives \| -		7%	-₹16 Cr	86,350 ↑ 86,350
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹16 Cr	86,350
Sundaram Liquid Dir Gr Investment Fund \| -		7%	₹15 Cr	68,089
Future on Punjab National Bank Derivatives \| -		6%	-₹13 Cr	1,232,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| PNB	Banks - Regional	6%	₹13 Cr	1,232,000
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹10 Cr	1,000,000
Indus Towers Limited December 2024 Derivatives \| -		4%	-₹10 Cr	285,600 ↑ 285,600
Sundaram Money Market Dir Gr Investment Fund \| -		4%	₹10 Cr	6,936,583 ↑ 6,936,583

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.92 Yr.
Rohit Seksaria	1 Jan 22	2.92 Yr.
Ashish Aggarwal	1 Jan 22	2.92 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	₹13.9643 ↑ 0.02	3.31 %	7.16 %	5.79 %	4.41 %
Principal Arbitrage Fund Normal Dividend, Payout	₹12.2772 ↑ 0.01	3.31 %	7.16 %	5.79 %	4.29 %
Principal Arbitrage Fund Normal Dividend, Reinvestment	₹12.2772 ↑ 0.01	3.31 %	7.16 %	5.79 %	4.29 %
Data as on 20 Dec 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

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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