Groww Arbitrage Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

This scheme closed on 27-10-2023 & the data you are seeing is not latest data.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Karan Singh , Kaustubh Sule , Anupam Tiwari
Launch date – 02-Mar-2017
Expense ratio – 0.44% as declared on 30-Sep-2023 (category average is 0.35%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Groww Arbitrage Fund - Direct Plan - IDCW - Monthly charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2023

2.49

132772.96

0.00%

Sep - 2023	2.49	132772.96	0.00%
Aug - 2023	2.47	121136.93	0.00%
Jul - 2023	4.41	110310.26	0.00%
Jun - 2023	4.40	99632.98	0.00%
May - 2023	4.41	95152.62	0.00%
Apr - 2023	4.40	88676.30	0.00%
Mar - 2023	4.38	84006.20	0.01%
Feb - 2023	14.05	96885.59	0.01%
Jan - 2023	14.03	95812.23	0.01%

2022

12.30

93423.08

0.01%

Dec - 2022	12.30	93423.08	0.01%
Nov - 2022	13.27	91792.70	0.01%
Oct - 2022	13.25	96161.56	0.01%
Sep - 2022	13.24	97757.48	0.01%
Aug - 2022	13.21	101556.52	0.01%
Jul - 2022	13.16	110174.57	0.01%
Jun - 2022	14.17	116731.93	0.01%
May - 2022	14.19	121729.35	0.01%
Apr - 2022	14.28	120489.62	0.01%
Mar - 2022	14.26	115483.87	0.01%
Feb - 2022	13.56	123168.86	0.01%
Jan - 2022	13.52	122435.02	0.01%

2021

10.54

120868.32

0.01%

Dec - 2021	10.54	120868.32	0.01%
Nov - 2021	10.58	125983.91	0.01%
Oct - 2021	12.68	124661.09	0.01%
Sep - 2021	13.03	126595.56	0.01%
Aug - 2021	14.56	129873.44	0.01%
Jul - 2021	14.70	126757.93	0.01%
Jun - 2021	14.66	110228.41	0.01%
May - 2021	14.74	100905.65	0.01%
Apr - 2021	15.10	94576.87	0.02%
Mar - 2021	15.20	87461.35	0.02%
Feb - 2021	15.14	84324.86	0.02%
Jan - 2021	16.52	78411.33	0.02%

2020

16.73

72070.33

0.02%

Dec - 2020	16.73	72070.33	0.02%
Nov - 2020	16.89	73486.89	0.02%
Oct - 2020	17.55	73935.58	0.02%
Sep - 2020	18.05	71924.70	0.03%
Aug - 2020	18.26	73769.99	0.02%
Jul - 2020	18.47	76211.81	0.02%
Jun - 2020	22.43	80281.41	0.03%
May - 2020	24.81	76458.68	0.03%
Apr - 2020	40.34	63300.85	0.06%
Mar - 2020	40.95	56906.07	0.07%
Feb - 2020	38.81	93583.09	0.04%
Jan - 2020	34.56	93291.46	0.04%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Groww Asset Management Limited

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Tel no.: 8050180222
Fax no.:
Website.: https://www.growwmf.in

Forum

NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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