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Indiabulls Arbitrage Fund Direct IDCW Monthly

Hybrid
Arbitrage
Low Risk
3.19%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹11.00
Min. SIP Amount₹1,000
Rating2star
Fund Size₹14.66 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.9%5.6%6.3%
Category average3.3%4.7%5.2%NA
Rank with in category231614NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity7.2%
Housing Development Finance Corpn. Ltd.FinancialEquity5.1%
Mahindra & Mahindra Ltd.AutomobileEquity4.5%
Marico Ltd.FMCGEquity4.3%
Indian Oil Corporation Ltd.EnergyEquity4.3%
SBI Life Insurance Company Ltd.FinancialEquity4.1%
Hindustan Unilever Ltd.FMCGEquity3.5%
Asian Paints Ltd.ChemicalsEquity3.1%
Axis Bank Ltd.FinancialEquity3.1%
Larsen & Toubro Ltd.ConstructionEquity2.9%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

  • Age is more than 5 years
  • Lower expense ratio - 0.42%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Exit load of 025% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Vikrant Mehta
Jun 2019 - Present
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Malay Shah
Dec 2014 - Present
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Sumit Bhatnagar
May 2021 - Present
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Karan Singh
May 2020 - Present
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Veekesh Gandhi
Oct 2018 - Present
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Rajeev Desai
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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