Groww Arbitrage Fund Direct IDCW Half Yearly

Hybrid
Arbitrage
Low Risk
Payout
3.87%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct 2023₹13.05
Min. SIP amountNot Supported
RatingNA
Fund size₹2.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%3.9%4.4%5.7%
Category average7.4%6.0%5.2%NA
Rank with in category262519NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
ConstructionEquity9.72%
FinancialEquity7.79%
EnergyEquity7.05%
FinancialEquity6.73%
FinancialEquity5.98%
Consumer StaplesEquity5.70%
Consumer StaplesEquity5.53%
FinancialEquity5.08%
Consumer StaplesEquity3.98%
FinancialEquity3.92%
ServicesEquity3.30%
Metals & MiningEquity2.84%
EnergyEquity2.76%
HDFC Bank Ltd.
FinancialFixed Deposits2.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-2.77%
Tata Steel Ltd.
Metals & MiningFutures-2.86%
The Indian Hotels Company Ltd.
ServicesFutures-3.31%
Bajaj Finance Ltd.
FinancialFutures-3.93%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-4.00%
City Union Bank Ltd.
FinancialFutures-5.11%
Dabur India Ltd.
Consumer StaplesFutures-5.55%
ITC Ltd.
Consumer StaplesFutures-5.72%
Can Fin Homes Ltd.
FinancialFutures-6.02%
HDFC Bank Ltd.
FinancialFutures-6.78%
Reliance Industries Ltd.
EnergyFutures-7.09%
Axis Bank Ltd.
FinancialFutures-7.84%
Oberoi Realty Ltd.
ConstructionFutures-9.78%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit load of 025% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anupam Tiwari
May 2023 - Present
View details

Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes

Karan Singh
May 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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