Fund Details
Indiabulls Arbitrage Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.12% |
| NAV | ₹14.16 (27 Jan 2021) |
|---|---|
| Fund Started | 19 Dec 2014 |
| Fund Size | ₹17 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
4. Risk-adjusted returns are lower compared to the category
5. 1Y Returns are lower than the category average returns
6. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.6% |
| Reliance Industries Ltd. | Energy | Equity | 7.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.6% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.2% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 3.2% |
| Grasim Industries Ltd. | Construction | Equity | 3.2% |
| Tata Motors Ltd. | Automobile | Equity | 3.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.0% |
Fund Managers
Indiabulls Arbitrage Fund Regular Growth Details
Indiabulls Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 19 Dec 2014. Malay Shah, Sumit Bhatnagar is the Current Fund Manager of Indiabulls Arbitrage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 27 Jan 2021 is ₹14.16.
The Indiabulls Arbitrage Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 500. 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.
