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Indiabulls Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.1289 0.03%
    (as on 13th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.51% investment in indian stocks of which 55.81% is in large cap stocks, 8.47% is in mid cap stocks.Fund has 13.9% investment in Debt of which .

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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9999.60 - - -0.00% 18/25
1 Month 11-Nov-19 10031.80 0.32% - 0.36% 20/25
3 Month 12-Sep-19 10130.70 1.31% - 1.31% 19/25
6 Month 12-Jun-19 10305.60 3.06% - 2.97% 16/24
YTD 01-Jan-19 10622.50 6.22% - 4.67% 13/24
1 Year 12-Dec-18 10655.00 6.55% 6.55% 6.51% 17/21
2 Year 12-Dec-17 11316.50 13.17% 6.38% 6.36% 13/18
3 Year 12-Dec-16 12041.60 20.42% 6.39% 6.32% 13/17
Since Inception 19-Dec-14 14124.60 41.25% 7.18% 6.70% 14/25

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12410.94 3.42 % 6.39 %
2 Year 12-Dec-17 24000 25609.56 6.71 % 6.37 %
3 Year 12-Dec-16 36000 39666.27 10.18 % 6.4 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 65.51% | F&O Holdings : -65.79%| Foreign Equity Holdings : 0.00%| Total : -0.28%
No of Stocks : 56 (Category Avg - 74.42) | Large Cap Investments : 55.81%| Mid Cap Investments : 8.47% | Small Cap Investments : 0% | Other : -64.56%

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
Housing Development Finance Corporation Ltd. Housing finance 32.2 8.90% 1.08% 8.9% (Nov 2019) 0% (Dec 2018) 14.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 25.6 7.08% -1.17% 8.67% (Sep 2019) 5.24% (Jul 2019) 16.50 k -5.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 17.8 4.93% 0.31% 6.01% (Jul 2019) 2.55% (Jan 2019) 39.60 k -1.10 k
United Spirits Ltd. Brew/distilleries 13.6 3.77% 0.09% 6.59% (Dec 2018) 3.33% (Apr 2019) 22.50 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 12.5 3.46% 0.00% 3.46% (Nov 2019) 0% (Dec 2018) 1.73 k 1.73 k
Associated Cement Companies Ltd. Cement 12.2 3.37% 1.73% 3.69% (May 2019) 0% (Dec 2018) 8.00 k 4.00 k
HCL Technologies Limited Computers - software 10.3 2.84% 0.07% 2.84% (Nov 2019) 0% (Dec 2018) 9.10 k 0.00
Hexaware Technologies Ltd. Computers - software 10.2 2.82% 0.20% 2.82% (Nov 2019) 0% (Dec 2018) 30.00 k 0.00
ITC Limited Cigarettes 10.1 2.78% 0.03% 3.54% (Jul 2019) 0.8% (Jan 2019) 40.80 k 0.00
Bharti Airtel Ltd. Telecom - services 9 2.49% 0.49% 3.27% (Jun 2019) 0% (Dec 2018) 20.36 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 8.62) | Modified Duration 0.00 Years (Category Avg - 0.54)| Yield to Maturity - -- (Category Avg - 5.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.22%
T-Bills 0.00% 0.05%
CP 0.00% 2.07%
NCD & Bonds 13.90% 5.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 13.90% 0.66%
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 70.36%
FD - The Jammu & Kashmir Bank Ltd. FD 13.83%
TREPS TREPS 2.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    1.03vs0.76
    Category Avg
  • Beta

    High volatility
    1.2vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.38vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 5 930.82 0.26 1.45 3.20 7.02 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10223.57 0.29 1.49 3.11 6.97 6.90
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3879.13 0.32 1.54 3.19 6.96 6.81
IDFC Arbitrage Fund - Direct Plan - Growth 4 11894.71 0.29 1.45 3.12 6.92 6.73
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5506.51 0.33 1.53 3.21 6.86 6.63
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 645.87 0.30 1.57 3.10 6.79 0.00
UTI Arbitrage Fund - Direct Plan - Growth 4 3251.71 0.29 1.49 3.07 6.78 6.58
Axis Arbitrage Fund - Direct Plan - Growth NA 2808.55 0.30 1.52 3.22 6.76 6.74
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17362.55 0.29 1.47 3.03 6.67 6.63
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14024.23 0.31 1.40 2.99 6.66 6.59

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 5 is/are ranked 2 * , and 7 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 2 892.62 0.44 1.37 2.99 6.79 7.00
Indiabulls Overnight Fund - Direct Plan - Growth NA 210.77 0.39 1.22 0.00 0.00 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 4 174.71 0.90 11.05 3.00 13.29 14.89
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 87.13 0.40 8.46 1.71 9.40 0.00
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 80.00 0.36 1.80 4.51 0.00 0.00
Indiabulls Short Term Fund - Direct Plan - Growth 2 54.52 0.49 -0.44 1.15 6.34 7.20
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 37.02 0.52 1.61 3.67 8.24 7.67
Indiabulls Arbitrage Fund - Direct Plan - Growth 2 36.14 0.32 1.31 3.06 6.55 6.39
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 34.61 0.14 7.32 3.12 0.00 0.00
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 21.41 0.41 1.97 4.62 10.29 0.00

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