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DHFL Pramerica Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 13.617 -0.06%
    (as on 22nd July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.43% investment in indian stocks of which 53.32% is in large cap stocks, 10.86% is in mid cap stocks, 2.25% in small cap stocks.Fund has 5.11% investment in Debt of which , 5.11% in funds invested in very low risk securities..

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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10001.00 0.01% - 0.11% 4/23
1 Month 21-Jun-19 10049.30 0.49% - 0.55% 17/23
3 Month 22-Apr-19 10161.70 1.62% - 1.73% 18/23
6 Month 22-Jan-19 10306.50 3.06% - 3.25% 16/21
YTD 01-Jan-19 10339.10 3.39% - 2.20% 17/23
1 Year 20-Jul-18 10592.20 5.92% 5.89% 5.93% 15/19
2 Year 21-Jul-17 11190.90 11.91% 5.78% 5.94% 14/17
3 Year 22-Jul-16 11890.10 18.90% 5.94% 5.94% 13/16
Since Inception 27-Aug-14 13617.00 36.17% 6.50% 6.22% 14/23

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12386.47 3.22 % 6.03 %
2 Year 21-Jul-17 24000 25479.45 6.16 % 5.87 %
3 Year 22-Jul-16 36000 39363.47 9.34 % 5.89 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 66.43% | F&O Holdings : -66.65%| Foreign Equity Holdings : 0.00%| Total : -0.22%
No of Stocks : 58 (Category Avg - 76.04) | Large Cap Investments : 53.32%| Mid Cap Investments : 10.86% | Small Cap Investments : 2.25% | Other : -66.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 164.4 8.85% 0.32% 7.21% (Aug 2018) 7.21% (Aug 2018) 75.00 k -0.10 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 148.2 7.98% 1.01% 0.87% (Sep 2018) 0% (Jul 2018) 3.70 L 0.00
Reliance Industries Ltd. Refineries/marketing 93.4 5.02% 0.46% 1.77% (Sep 2018) 0% (Jul 2018) 74.50 k 0.00
J S W Steel Ltd. Steel 73.6 3.96% 0.60% 0.87% (Nov 2018) 0.87% (Nov 2018) 2.66 L -2.50 k
Tata Motors Ltd. - A Class Commercial vehicles 72.6 3.91% -0.01% 1.88% (Nov 2018) 1.88% (Nov 2018) 9.12 L -1.03 L
Hero Motocorp Ltd. Motor cycles/scooters 54.7 2.95% 2.80% 0.15% (May 2019) 0% (Jul 2018) 21.20 k 20.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 53.9 2.90% 0.29% 0.19% (Jan 2019) 0.19% (Jan 2019) 8.25 k 0.00
HCL Technologies Limited Computers - software 52.9 2.85% 0.35% 1.4% (Feb 2019) 0% (Jul 2018) 49.70 k 0.00
Adani Power Ltd. Power 51.4 2.76% 0.44% 1.01% (Jan 2019) 0% (Jul 2018) 10.00 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 48.4 2.61% 0.33% 2.28% (May 2019) 0% (Jul 2018) 2.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 5.09) | Modified Duration 0.60 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.04%
T-Bills 0.00% 0.01%
NCD & Bonds 5.11% 3.15%
CP 0.00% 2.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.11% 5.72%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 73.45%
FD - HDFC Bank Ltd. FD 10.76%
FD - HDFC Bank Ltd. FD 5.38%
FD - HDFC Bank Ltd. FD 5.38%
CBLO CBLO 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    0.46vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Arbitrage Fund - Regular Plan - Growth 4 5497.63 0.60 1.86 3.51 6.74 6.22
Reliance Arbitrage Fund - Growth 4 8759.45 0.60 1.81 3.50 6.74 6.42
UTI Arbitrage Fund - Growth 5 1876.07 0.62 1.84 3.44 6.66 6.24
DSP Arbitrage fund - Growth 3 441.96 0.55 1.90 3.58 6.62 0.00
Kotak Equity Arbitrage Fund - Growth 4 13769.08 0.58 1.76 3.38 6.59 6.32
BNP Paribas Arbitrage Fund - Growth NA 582.08 0.52 1.75 3.35 6.54 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth NA 10337.83 0.60 1.81 3.37 6.52 6.20
Edelweiss Arbitrage Fund - Growth 3 3433.15 0.61 1.81 3.36 6.49 6.27
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3918.94 0.60 1.83 3.40 6.45 6.14
Axis Arbitrage Fund - Growth NA 2296.74 0.64 1.70 3.20 6.33 6.16

More Funds from DHFL Pramerica Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Credit Risk Fund- Regular Plan - Growth 3 605.29 1.09 -2.43 -1.21 1.77 5.30
DHFL Pramerica Insta Cash Fund - Growth 2 583.26 0.56 1.79 3.65 7.56 7.14
DHFL Pramerica Large Cap Fund - Growth 3 338.86 -1.39 -0.23 6.66 3.12 8.28
DHFL Pramerica Long Term Equity Fund - Growth 4 331.98 -1.94 -1.80 4.27 1.29 9.31
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 291.54 1.13 3.08 5.95 11.08 0.00
DHFL Pramerica Low Duration Fund - Growth 1 237.13 0.90 -14.86 -13.25 -9.91 1.24
DHFL Pramerica Arbitrage Fund - Growth 2 185.81 0.54 1.70 3.15 5.94 5.96
DHFL Pramerica Fixed Duration Fund - Series AE - Growth NA 165.76 0.82 2.30 4.61 9.24 0.00
DHFL Pramerica Hybrid Equity Fund - Growth 3 162.55 -1.37 -2.19 2.74 -0.24 5.51
DHFL Pramerica Short Maturity Fund - Growth 1 133.68 2.71 -9.09 -8.09 -5.12 2.79

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