Indiabulls Arbitrage Fund Regular Dividend Yearly-0.08%

3.00%
1 Year Return
Hybrid
Arbitrage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Arbitrage Fund Regular Dividend Yearly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV11.46 (27 Nov 2020)
Fund Started03 Mar 2017
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
5.0%
5.5%
6.0%
Category Average
3.6%
5.2%
5.7%
-
Rank Within Category
21
15
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    Cons
    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

    NameSectorInstrument% Assets
    AU Small Finance Bank Ltd.FinancialFixed Deposits22.8%
    Adani Enterprises Ltd.ServicesEquity9.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.2%
    Reliance Industries Ltd.EnergyEquity7.7%
    Bharti Airtel Ltd.CommunicationEquity4.1%
    ICICI Bank Ltd.FinancialEquity4.0%
    Hindustan Unilever Ltd.FMCGEquity3.9%
    Indusind Bank Ltd.FinancialEquity2.9%
    Indian Oil Corpn. Ltd.EnergyEquity2.8%
    Mahindra & Mahindra Ltd.AutomobileEquity2.8%
    See All

    Fund Managers

    Vikrant Mehta
    keyboard_arrow_down
    Malay Shah
    keyboard_arrow_down
    Karan Singh
    keyboard_arrow_down
    Veekesh Gandhi
    keyboard_arrow_down
    Rajeev Desai
    keyboard_arrow_down

    Indiabulls Arbitrage Fund Regular Dividend Yearly Details

    Indiabulls Arbitrage Fund Regular Dividend 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 Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.46.

    The Indiabulls Arbitrage Fund Regular Dividend Yearly is rated Moderately 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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