Share Fund
To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Scheme Class | Hybrid |
Scheme Category | Arbitrage Fund |
Expense Ratio | 0.44% |
Min subscription | ₹ 0 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4 |
AMC AUM (in Crs.) | ₹ 4,808 |
Min Addition Subscription | ₹ 0 |
Benchmark Type |
Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 2.64% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.03% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.88% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.0% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 7.28% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivable/Payable | Cash | 94 |
Future on Oberoi Realty Ltd | Equity - Future | 10 |
Oberoi Realty Ltd | Equity | 10 |
Future on Axis Bank Ltd | Equity - Future | 8 |
Axis Bank Ltd | Equity | 8 |
Future on Reliance Industries Ltd | Equity - Future | 7 |
Reliance Industries Ltd | Equity | 7 |
Hdfc Bank Limited 26/10/2023 | Equity - Future | 7 |
HDFC Bank Ltd | Equity | 7 |
Future on Can Fin Homes Ltd | Equity - Future | 6 |
Asset | Percent |
---|---|
Cash | 96 |
Equity - Future | 71 |
Equity | 70 |
Cash - Repurchase Agreement | 4 |
Sector | Percent |
---|---|
Cash | 96 |
Equity - Future | 71 |
Financial Services | 30 |
Consumer Defensive | 15 |
Real Estate | 10 |
Fund Manager
Anupam Tiwari
0+ years of experience
Karan Singh
3+ years of experience
Kaustubh Sule
0+ years of experience
About
customercare@indiabullsmf.com
Phone
1800 2666 002
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013