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Indiabulls Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.6262 -0.01%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.74% investment in indian stocks of which 57.32% is in large cap stocks, 8.42% is in mid cap stocks.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10009.00 0.09% - 0.18% 27/28
1 Month 29-Sep-20 10030.20 0.30% - 0.42% 27/28
3 Month 29-Jul-20 10082.00 0.82% - 1.08% 24/27
6 Month 29-Apr-20 10129.90 1.30% - 1.75% 23/26
YTD 01-Jan-20 10324.40 3.24% - 3.84% 22/25
1 Year 29-Oct-19 10411.20 4.11% 4.10% 4.61% 22/25
2 Year 29-Oct-18 11090.50 10.90% 5.30% 5.55% 17/21
3 Year 27-Oct-17 11816.70 18.17% 5.71% 5.89% 16/18
5 Year 29-Oct-15 13557.10 35.57% 6.27% 6.35% 11/16
Since Inception 19-Dec-14 14626.20 46.26% 6.70% 5.96% 14/28

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12217.53 1.81 % 3.36 %
2 Year 29-Oct-18 24000 25170.2 4.88 % 4.64 %
3 Year 27-Oct-17 36000 38941.03 8.17 % 5.16 %
5 Year 29-Oct-15 60000 69353.03 15.59 % 5.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1246.00%  |   Category average turnover ratio is 1197.54%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 65.74% | F&O Holdings : -65.94%| Foreign Equity Holdings : 0.00%| Total : -0.20%
No of Stocks : 46 (Category Avg - 76.04) | Large Cap Investments : 57.32%| Mid Cap Investments : 8.42% | Small Cap Investments : 0% | Other : -65.94%

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
Reliance Industries Ltd. Refineries/marketing 14.7 8.13% 0.65% 8.25% (Oct 2019) 0% (Oct 2019) 6.57 k 0.00
Adani Enterprises Ltd. Trading 14.3 7.90% 0.55% 7.9% (Sep 2020) 0% (Oct 2019) 48.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 13.1 7.23% -0.30% 11.16% (Apr 2020) 5.87% (Jun 2020) 7.50 k 0.00
Bharti Airtel Ltd. Telecom - services 7 3.89% -0.79% 7.83% (May 2020) 1.33% (Jan 2020) 16.66 k 0.00
Hindustan Unilever Ltd. Diversified 6.8 3.78% -0.05% 3.95% (Jul 2020) 0% (Oct 2019) 3.30 k 0.00
Vedanta Ltd. Copper & copper products 6.8 3.76% 0.27% 3.76% (Sep 2020) 0% (Oct 2019) 49.60 k 0.00
ICICI Bank Ltd. Banks 6.3 3.51% -0.35% 3.86% (Aug 2020) 0% (Oct 2019) 17.88 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5.1 2.83% 0.04% 5.1% (Jun 2020) 0% (Oct 2019) 8.40 k 0.00
Hero Motocorp Ltd. Motor cycles/scooters 4.7 2.62% 0.15% 2.62% (Sep 2020) 0% (Oct 2019) 1.50 k 0.00
Indusind Bank Ltd. Banks 4.6 2.57% -0.47% 4.31% (Jul 2020) 0% (Oct 2019) 8.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 76.64%
FD - Au Small Finance Bank Ltd. FD 22.17%
TREPS TREPS 1.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.21vs0.82
    Category Avg
  • Beta

    High volatility
    0.94vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.07vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.13vs-0.31
    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 2092.85 0.51 1.29 2.43 6.02 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 1417.37 0.44 1.26 2.23 5.57 6.34
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3316.13 0.43 1.16 1.98 5.49 6.47
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.49 1.20 1.94 5.40 6.39
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.37 1.02 1.92 5.31 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.19 2.16 5.23 6.56
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.45 1.11 2.16 5.20 6.22
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.47 1.16 2.15 5.14 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.47 1.23 2.07 5.14 6.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9277.25 0.49 1.13 1.95 5.05 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 Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 236.75 0.27 0.79 1.61 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 236.75 0.27 0.78 1.61 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 Yrs NA 236.75 0.24 0.74 1.45 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 236.75 0.26 0.78 1.59 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth 1 236.75 0.27 0.79 1.61 4.37 6.21
Indiabulls Overnight Fund - Direct Plan - Growth NA 167.42 0.25 0.76 1.50 3.66 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 128.25 4.11 5.96 17.80 -4.50 3.40
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.01 3.37 6.05 18.60 -2.86 0.00
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 31.22 4.80 7.04 17.68 1.34 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 25.55 1.76 1.42 4.38 9.16 8.95

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