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Indiabulls Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 13.6863 -0.04%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹500 for one time investment)

Fund has 65.41% investment in indian stocks of which 54.26% is in large cap stocks, 8.4% is in mid cap stocks, 0.49% in small cap stocks.Fund has 13.17% investment in Debt of which .

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10012.50 0.12% - 0.09% 3/24
1 Month 11-Oct-19 10041.60 0.42% - 0.39% 12/24
3 Month 09-Aug-19 10142.00 1.42% - 1.33% 9/23
6 Month 10-May-19 10322.30 3.22% - 3.03% 7/23
YTD 01-Jan-19 10542.80 5.43% - 3.92% 7/23
1 Year 09-Nov-18 10611.10 6.11% 6.08% 6.03% 14/20
2 Year 10-Nov-17 11236.00 12.36% 5.99% 5.87% 13/17
3 Year 11-Nov-16 11904.00 19.04% 5.98% 5.80% 11/16
Since Inception 19-Dec-14 13686.30 36.86% 6.62% 6.19% 12/24

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12409.61 3.41 % 6.35 %
2 Year 10-Nov-17 24000 25532.76 6.39 % 6.06 %
3 Year 11-Nov-16 36000 39441.17 9.56 % 6.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 65.41% | F&O Holdings : -65.58%| Foreign Equity Holdings : 0.00%| Total : -0.17%
No of Stocks : 54 (Category Avg - 73.75) | Large Cap Investments : 54.26%| Mid Cap Investments : 8.4% | Small Cap Investments : 0.49% | Other : -63.32%

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 31.5 8.25% -0.42% 8.67% (Sep 2019) 5.24% (Jul 2019) 21.50 k -5.00 k
Housing Development Finance Corporation Ltd. Housing finance 29.9 7.82% 1.03% 7.82% (Oct 2019) 0% (Nov 2018) 14.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 17.6 4.62% -0.22% 6.01% (Jul 2019) 0% (Nov 2018) 40.70 k -9.90 k
Kotak Mahindra Bank Ltd. Banks 17.6 4.62% 0.10% 4.62% (Oct 2019) 0% (Nov 2018) 11.20 k 0.00
United Spirits Ltd. Brew/distilleries 14.1 3.68% -1.64% 7.86% (Nov 2018) 3.33% (Apr 2019) 22.50 k -0.10 L
HCL Technologies Limited Computers - software 10.6 2.77% 0.36% 2.77% (Oct 2019) 0% (Nov 2018) 9.10 k 0.00
ITC Limited Cigarettes 10.5 2.75% -0.31% 3.54% (Jul 2019) 0.8% (Jan 2019) 40.80 k -7.20 k
ICICI Bank Ltd. Banks 10.2 2.67% 0.33% 4.56% (Aug 2019) 0% (Nov 2018) 22.00 k 0.00
# Hexaware Technologies Ltd. Computers - software 10 2.62% 0.00% 2.62% (Oct 2019) 0% (Nov 2018) 30.00 k 30.00 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9.1 2.38% 0.37% 2.64% (Jun 2019) 0% (Nov 2018) 15.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 7.79) | Modified Duration 0.00 Years (Category Avg - 0.53)| Yield to Maturity - -- (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.27%
T-Bills 0.00% 0.04%
CP 0.00% 1.97%
NCD & Bonds 13.17% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 13.17% 0.64%
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 67.69%
FD - The Jammu & Kashmir Bank Ltd. FD 13.10%
TREPS TREPS 6.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    1.03vs0.76
    Category Avg
  • Beta

    High volatility
    1.11vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.39
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.18vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 809.78 0.44 1.38 3.36 6.63 0.00
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.43 1.48 3.25 6.48 6.17
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.40 1.35 3.19 6.44 6.10
UTI Arbitrage Fund - Growth 4 2914.79 0.45 1.42 3.24 6.44 6.14
Nippon India Arbitrage Fund - Growth 3 9496.86 0.39 1.40 3.22 6.43 6.29
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5149.87 0.43 1.46 3.26 6.37 6.06
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.50 1.46 3.22 6.35 0.00
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.42 1.38 3.14 6.33 6.18
Axis Arbitrage Fund - Growth NA 2531.84 0.37 1.45 3.14 6.32 6.07
SBI Arbitrage Opportunities Fund - Growth 3 5208.09 0.37 1.27 3.20 6.27 6.01

More Funds from Indiabulls Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 5 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Existing Plan - Growth 2 544.50 0.44 1.40 3.14 6.86 6.94
Indiabulls Bluechip Fund - Existing Plan - Growth 3 190.75 6.00 8.60 7.59 13.14 11.98
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 109.15 0.87 2.00 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Growth NA 86.08 4.21 7.14 6.67 9.81 0.00
Indiabulls Short Term Fund - Regular Plan - Growth 2 56.78 -0.75 -0.90 1.20 5.92 6.10
Indiabulls Equity Hybrid Fund - Regular Plan - Growth NA 47.84 3.85 6.35 6.37 0.00 0.00
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 39.98 0.53 1.62 3.77 8.00 7.38
Indiabulls Arbitrage Fund - Regular Plan - Growth 2 38.17 0.42 1.42 3.22 6.08 5.98
Indiabulls Overnight Fund - Regular Plan - Growth NA 25.77 0.40 1.25 0.00 0.00 0.00
Indiabulls Value Fund - Growth 2 22.86 5.04 7.63 2.03 -3.81 2.14

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