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 | 0.58% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12 |
AMC AUM (in Crs.) | ₹ 4,808 |
Min Addition Subscription | ₹ 500 |
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 | 3.36% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.81% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.77% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.73% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 4.94% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivable/Payable | Cash - Collateral | 75 |
Upl Limited 25/01/2023 | Equity - Future | 9 |
UPL Ltd | Equity | 9 |
Ccil | Cash - Repurchase Agreement | 9 |
91 DTB 02022023 | Bond - Gov't Treasury | 8 |
91 DTB 16022023 | Bond - Gov't Treasury | 8 |
Future on Maruti Suzuki India Ltd | Equity - Future | 7 |
Maruti Suzuki India Ltd | Equity | 7 |
HCL Technologies Ltd | Equity | 5 |
Future on HCL Technologies Ltd | Equity - Future | 5 |
Asset | Percent |
---|---|
Cash - Collateral | 75 |
Equity | 66 |
Equity - Future | 66 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 9 |
Sector | Percent |
---|---|
Cash - Collateral | 75 |
Equity - Future | 66 |
Basic Materials | 22 |
Bond - Gov't Treasury | 16 |
Financial Services | 11 |
Fund Manager
Sumit Bhatnagar
1+ years of experience
Karan Singh
2+ 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