Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.9 as on 03-10-2023
Fund Performance
About the Fund
Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl is a hybrid fund. This fund was started on 14 March, 2018. The fund is managed by Kaustubh Sule, Anupam Tiwari. This fund gives you the benefit of diversification.
Key Parameters
- Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl has ₹2 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.4.
Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl Overview
 | 0.44% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹2 Cr |
 | 14 March, 2018 |
 | ₹500/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 159.71% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl as on (30-Sep-23)
Equity Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Oberoi Realty Ltd | 9.54% | 0% | |
 Axis Bank Ltd | 7.4% | 0% | |
 Reliance Industries Ltd | 7.31% | 0% | |
 HDFC Bank Ltd | 7% | 0% | |
 Can Fin Homes Ltd | 5.94% | 0% |
See all
Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.5 Cr as of Aug'23
- AUM decreased by 1.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl Fund Manager
Kaustubh Sule
Fund Manager of Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl, since 11 May 2023
Top funds managed
Anupam Tiwari
Fund Manager of Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl, since 4 May 2023
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.7% since inception which is less than its category average return of 4.97%
AUM size ₹2 Cr
This fund has AUM of ₹2 Cr which is less than its category average of ₹ 3775 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl is ₹12.9 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 2.79% | 2.79% |
1 Year Returns | 5.58% | 5.58% |
3 Years Returns | 12.01% | 3.85% |
5 Years Returns | 24.53% | 4.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.44% as on September 2023
₹2 Cr as on September 2023
Oberoi Realty Ltd(9.54%), Axis Bank Ltd(7.4%), Reliance Industries Ltd(7.31%), HDFC Bank Ltd(7%), Can Fin Homes Ltd(5.94%) as on September 2023
Cash Equivalent(100.44%), Basic Materials(-0.02%), Consumer Cyclical(-0.02%) as on September 2023
Kaustubh Sule, Anupam Tiwari are the fund managers of Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Groww Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl is 0.25%