Principal Arbitrage Fund Regular Growth-0.01%

1Groww
0.98%
1 Year Return
Hybrid
Arbitrage
1.0 star
6M
1Y
3Y
All

Fund Details

Principal Arbitrage Fund Regular Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.91%
NAV11.18 (20 Sep 2019)
Fund Started21 Apr 2016
Fund Size5 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Arbitrage Fund Regular Growth
1.0%
2.9%
NA
3.3%
Category Average
8.7%
NA
NA
-
Rank within category
19
16
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 1.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Multi Commodity Exchange IndiaFinancialEquity9.3%
    Principal Cash Management Fund -Direct Plan- Growth OptionOthersMutual Fund8.9%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity8.7%
    Reliance Industries Ltd.EnergyEquity8.5%
    CESC Ltd.EnergyEquity8.4%
    Aurobindo Pharma Ltd.HealthcareEquity8.2%
    JSW Steel Ltd.MetalsEquity5.9%
    Larsen & Toubro Ltd.ConstructionEquity4.8%
    ICICI Bank Ltd.FinancialEquity3.3%
    HDFC Bank Ltd.FinancialEquity3.3%
    See All

    Other Details

    Principal Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 21 Apr 2016. Rajat Jain is the Current Fund Manager of Principal Arbitrage Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 20 Sep 2019 is ₹11.18.

    The Principal Arbitrage Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days.

    Investment Objective

    The investment objective of the Scheme is to generate capital appreciation and 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 30 days
    Exit Load

    Compare Funds

    Principal Arbitrage Fund Regular Growth
    VS
    search

    About PRINCIPAL Mutual Fund

    Address
    Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
    Phone
    022-67720555
    Launch Date
    24 Nov 1994
    PRINCIPAL Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available