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

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

Compare
Hybrid
Direct
Arbitrage Fund

NAV: ₹ 12.3 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
0.9%
1.6%
2.9%
3.3%
Benchmark
0.3%
1%
1.9%
3.6%
3.7%
About the Fund

Indiabulls Arbitrage Fund Direct Plan Quarterly Payout of Income Dis cum Cap Wdrl is a hybrid fund. This fund was started on  14 March, 2018. 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 Quarterly Payout of Income Dis cum Cap Wdrl has a NAV of 12.3176 as on 02-12-2022.

2) Indiabulls Arbitrage Fund Direct Plan Quarterly Payout of Income Dis cum Cap Wdrl has 13 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹13 Cr
Inception Date
Inception Date
14 March, 2018
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

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings25
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Ccil
9.82%
100%
icon
UPL Ltd
9.08%
0%
icon
182 Dtb 01122022
7.54%
0%
icon
182 Dtb 15122022
7.52%
0%
icon
Future on Maruti Suzuki India Ltd
6.99%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 13.2 Cr
Sep'22
₹ 13.2 Cr
Aug'22
₹ 13.2 Cr

Fund Returns vs Benchmark

Oct'22
-0.03%
-0.05%
Sep'22
0.43%
0.42%
Aug'22
0.34%
0.45%
Fund Return
Benchmark Return

Fund Manager

Karan Singh

Karan Singh

Managing this fund since 29 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
0%
0.61%
Indiabulls Liquid Fund Direct Plan Growth Option
3.93%
0.61%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
0.61%
Sumit Bhatnagar

Sumit Bhatnagar

Managing this fund since 5 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Equity Hybrid Fund Direct Growth
14.39%
15.24%
Indiabulls Tax Savings Direct Growth
14.37%
17.57%
Indiabulls Blue Chip Fund Direct Plan Growth Option
13.12%
16.17%

AMC details

Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Fund House
Indiabulls Asset Management Company Ltd.

Fund Highlights

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 4.52% since inception which is less than its category average return of 4.92%
AUM size ₹13 Cr

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 3107 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 Quarterly Payout of Income Dis cum Cap Wdrl is 12.32.
Existing (Absolute + CAGR)
Indiabulls Arbitrage Fund Direct Plan Quarterly Payout of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
1.6%
1.6%
1 Year Returns
2.92%
2.92%
3 Years Returns
10.3%
3.32%
5 Years Returns
0%
0%
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.
0.58 as on November 2022
13 Cr as on November 2022
UPL Ltd(8.6%),Maruti Suzuki India Ltd(7.19%),HCL Technologies Ltd(4.95%),Kotak Mahindra Bank Ltd(4.59%),Can Fin Homes Ltd(4.25%) as on November 2022
Cash Equivalent(100.28%),Consumer Defensive(-0%),Health(-0.01%) as on November 2022
AAA
100
Karan Singh,Sumit Bhatnagar are the fund managers of Indiabulls Arbitrage Fund Direct Plan Quarterly Payout of Income Dis cum Cap Wdrl
The Exit load of Indiabulls Arbitrage Fund Direct Plan Quarterly Payout of Income Dis cum Cap Wdrl is 0.25%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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