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Indiabulls Arbitrage Fund - Direct Plan - Dividend - Yearly

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 11.5657 -0.04%
    (as on 26th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.64% investment in indian stocks of which 55.8% is in large cap stocks, 9.84% is in mid cap stocks.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10001.00 0.01% - 0.03% 21/28
1 Month 26-Oct-20 10009.50 0.10% - 0.22% 26/28
3 Month 26-Aug-20 10060.50 0.60% - 0.90% 26/28
6 Month 26-May-20 10113.60 1.14% - 1.47% 23/26
YTD 01-Jan-20 10337.60 3.38% - 2.24% 23/26
1 Year 26-Nov-19 10387.50 3.88% 3.86% 4.38% 22/25
2 Year 26-Nov-18 11071.20 10.71% 5.21% 5.41% 17/21
Since Inception 15-Mar-18 11562.70 15.63% 5.52% 5.90% 14/28

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12201.42 1.68 % 3.1 %
2 Year 26-Nov-18 24000 25111.91 4.63 % 4.4 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 1252.00%  |   Category average turnover ratio is 1299.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.64% | F&O Holdings : -65.80%| Foreign Equity Holdings : 0.00%| Total : -0.16%
No of Stocks : 44 (Category Avg - 74.41) | Large Cap Investments : 55.8%| Mid Cap Investments : 9.84% | Small Cap Investments : 0% | Other : -65.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Enterprises Ltd. Trading 16.3 9.29% 1.39% 9.29% (Oct 2020) 0% (Nov 2019) 48.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 14.4 8.22% 0.99% 11.16% (Apr 2020) 5.87% (Jun 2020) 7.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 13.5 7.69% -0.44% 8.13% (Sep 2020) 0% (Nov 2019) 6.57 k 0.00
Bharti Airtel Ltd. Telecom - services 7.2 4.12% 0.23% 7.83% (May 2020) 1.33% (Jan 2020) 16.66 k 0.00
ICICI Bank Ltd. Banks 7 4.00% 0.49% 4% (Oct 2020) 0% (Nov 2019) 17.88 k 0.00
Hindustan Unilever Ltd. Diversified 6.8 3.90% 0.12% 3.95% (Jul 2020) 0% (Nov 2019) 3.30 k 0.00
Indusind Bank Ltd. Banks 5.2 2.94% 0.37% 4.31% (Jul 2020) 0% (Nov 2019) 8.80 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5 2.84% 0.01% 5.1% (Jun 2020) 0% (Nov 2019) 8.40 k 0.00
Indian Oil Corporation Ltd. Refineries/marketing 5 2.84% 0.27% 2.84% (Oct 2020) 0% (Nov 2019) 62.70 k 0.00
Grasim Industries Limited Cement 4.4 2.53% 0.18% 2.53% (Oct 2020) 0% (Nov 2019) 5.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 74.23%
FD - Au Small Finance Bank Ltd. FD 22.80%
TREPS TREPS 3.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    1.21vs0.82
    Category Avg
  • Beta

    High volatility
    0.53vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.28vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.95vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.29 1.14 2.03 5.75 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2065.20 0.23 1.03 1.89 5.29 6.22
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.26 1.00 1.64 5.26 6.37
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.31 1.07 1.69 5.18 6.23
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.29 1.05 1.81 5.07 6.48
Invesco India Arbitrage Fund - Direct Plan - Growth 4 476.89 0.27 0.99 1.79 5.05 6.10
Union Arbitrage Fund - Direct Plan - Growth 4 86.65 0.22 0.87 1.57 4.98 0.00
UTI Arbitrage Fund - Direct Plan - Growth 3 3189.75 0.25 1.01 1.77 4.91 6.14
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.27 1.03 1.75 4.90 6.14
Axis Arbitrage Fund - Direct Plan - Growth NA 2702.33 0.21 0.93 1.52 4.86 6.21

More Funds from Indiabulls Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Overnight Fund - Direct Plan - Growth NA 317.64 0.23 0.74 1.49 3.49 0.00
Indiabulls Liquid Fund - Direct Plan - Growth 1 262.37 0.26 0.79 1.56 4.20 6.12
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 Yrs NA 262.37 0.20 0.73 1.34 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 262.37 0.26 0.78 1.55 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 262.37 0.26 0.79 1.56 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 262.37 0.26 0.78 1.54 0.00 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 125.20 10.97 12.12 42.08 4.78 6.59
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 85.41 9.14 9.81 36.25 5.89 0.00
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 31.59 9.67 13.13 35.49 10.47 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 25.55 0.78 2.74 4.11 9.38 9.18

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