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Indiabulls Arbitrage Fund Direct IDCW Half Yearly0.00%

2.60%
1 Year Return
Hybrid
Arbitrage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Arbitrage Fund Direct IDCW Half Yearly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.42%
NAV₹11.82 (14 May 2021)
Fund Started03 Mar 2017
Fund Size15 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.6%
5.0%
5.8%
3.6%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
22
16
14
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.42%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity6.6%
Housing Development Finance Corpn. Ltd.FinancialEquity4.9%
Larsen & Toubro Ltd.ConstructionEquity4.8%
Mahindra & Mahindra Ltd.AutomobileEquity4.4%
Marico Ltd.FMCGEquity4.3%
ICICI Bank Ltd.FinancialEquity3.7%
Indian Oil Corpn. Ltd.EnergyEquity3.5%
SBI Life Insurance Company Ltd.FinancialEquity3.5%
Hindustan Unilever Ltd.FMCGEquity3.4%
Lupin Ltd.HealthcareEquity2.9%
See All

Fund Managers

Vikrant Mehta
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Malay Shah
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Sumit Bhatnagar
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Karan Singh
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Veekesh Gandhi
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Rajeev Desai
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Indiabulls Arbitrage Fund Direct IDCW Half Yearly Details

Indiabulls Arbitrage Fund Direct IDCW Half Yearly is a Hybrid Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 03 Mar 2017. Malay Shah, Sumit Bhatnagar is the Current Fund Manager of Indiabulls Arbitrage Fund Direct IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 14 May 2021 is ₹11.82.

The Indiabulls Arbitrage Fund Direct IDCW Half Yearly is rated Low risk. Minimum SIP Investment is set to 1000. Exit load of 025% if redeemed within 1 month

Investment Objective

The scheme seeks to generate 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 025% if redeemed within 1 month
Exit Load

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About Indiabulls Mutual Fund

Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
Phone
022-61891300
Launch Date
24 Mar 2011
Indiabulls Mutual Fund
Asset Management Company
Custodian
Citibank NA
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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