Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl

Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 12.6 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.7%
2.6%
3.8%
3.4%
4.7%
Benchmark
0.6%
1.7%
2.8%
4.3%
3.9%
4.5%
About the Fund

Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is a hybrid fund. This fund was started on  1 March, 2017. The fund is managed by Karan Singh, Sumit Bhatnagar. This fund gives you the benefit of diversification.

Key parameters

1) Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl has a NAV of 12.5602 as on 08-02-2023.

2) Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl has 14 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹14 Cr
Inception Date
Inception Date
1 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
79.98%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings32
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
UPL Ltd
UPL Ltd
8.42%
0%
Future on Kotak Mahindra Bank Ltd
Future on Kotak Mahindra Bank Ltd
7.45%
33.3%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
7.4%
33.3%
Future on Maruti Suzuki India Ltd
Future on Maruti Suzuki India Ltd
6.38%
0%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
6.34%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 12.3 Cr
Nov'22
₹ 13.3 Cr
Oct'22
₹ 13.2 Cr

Fund Returns vs Benchmark

Jan'23
-0.03%
-0.05%
Dec'22
0.43%
0.42%
Nov'22
0.34%
0.45%
Fund Return
Benchmark Return

Fund Manager

Karan Singh

Karan Singh

Fund Manager of Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl, since 29 May 2020
Sumit Bhatnagar

Sumit Bhatnagar

Fund Manager of Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl, since 5 May 2021

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Total AUM
₹1.62K Cr
as on 31-Dec-2022
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Email
customercare@indiabullsmf.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.06% since inception which is more than its category average return of 5%
AUM size ₹14 Cr

AUM size ₹14 Cr

This fund has AUM of ₹14 Cr which is less than its category average of ₹ 3066 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is 12.55 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.48%
0.48%
6 Month Returns
2.53%
2.53%
1 Year Returns
3.7%
3.7%
3 Years Returns
10.45%
3.37%
5 Years Returns
25.96%
4.72%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.58 as on January 2023
14 Cr as on January 2023
UPL Ltd(9.08%),Maruti Suzuki India Ltd(6.83%),HCL Technologies Ltd(5.32%),Can Fin Homes Ltd(4.67%),Hindustan Unilever Ltd(4.37%) as on January 2023
Cash Equivalent(100.3%),Utilities(-0.01%),Real Estate(-0.02%) as on January 2023
AAA
100
Karan Singh,Sumit Bhatnagar are the fund managers of Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
The Exit load of Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.