Indiabulls Arbitrage Fund Direct Plan Growth
Indiabulls Arbitrage Fund Direct Plan Growth

Indiabulls Arbitrage Fund Direct Plan Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 15.05 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹13 Cr
Inception Date
Inception Date
19 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
137.32%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings36
Debt Holdings2
Net Receivable/Payable
Net Receivable/Payable
96.6%
Future on Bajaj Finance Ltd
Future on Bajaj Finance Ltd
9.4%
Bajaj Finance Ltd
Bajaj Finance Ltd
9.3%
Future on Indian Oil Corp Ltd
Future on Indian Oil Corp Ltd
6.2%
Indian Oil Corp Ltd
Indian Oil Corp Ltd
6.2%
Future on Can Fin Homes Ltd
Future on Can Fin Homes Ltd
5.9%
Can Fin Homes Ltd
Can Fin Homes Ltd
5.9%
Future on Asian Paints Ltd
Future on Asian Paints Ltd
5.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Karan Singh,Sumit Bhatnagar
About the fund

About the fund

This fund has delivered an average annual returns of 6.15% since inception which is more than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 0% in Debt and 100.2% in Cash related instruments
AUM size ₹13 Cr

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Email
customercare@indiabullsmf.com
Phone
+912261891327
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
We are a SEBI registered investement advisor