Principal Arbitrage Fund - Direct Plan - Growth
Principal Arbitrage Fund - Direct Plan - Growth

Principal Arbitrage Fund - Direct Plan - Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 12.1 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹7 Cr
Inception Date
Inception Date
21 April, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2259.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings30
Equity Holdings26
Debt Holdings4
Cash Offset For Derivatives
Cash Offset For Derivatives
66.6%
Net Receivable / Payable
Net Receivable / Payable
25.8%
Future on Dr Reddy's Laboratories Ltd
Future on Dr Reddy's Laboratories Ltd
8.8%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
8.7%
Future on Larsen & Toubro Ltd
Future on Larsen & Toubro Ltd
8.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
8.4%
Treps 01-Oct-2021
Treps 01-Oct-2021
7.7%
Future on Grasim Industries Ltd
Future on Grasim Industries Ltd
6.8%

Fund Highlights

Fund Manager

Fund Manager

Rajat Jain
About the fund

About the fund

This fund has delivered an average annual returns of 3.55% since inception which is less than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 0% in Debt and 100.3% in Cash related instruments
AUM size ₹7 Cr

AUM size ₹7 Cr

This fund has AUM of ₹7 Cr which is less than its category average of ₹ 4180 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
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor