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Indiabulls Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.1265 -0.04%
    (as on 27th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹500 for one time investment)

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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10005.70 0.06% - 0.12% 27/27
1 Month 25-Sep-20 10012.40 0.12% - 0.25% 26/27
3 Month 27-Jul-20 10049.20 0.49% - 0.80% 25/26
6 Month 27-Apr-20 10102.30 1.02% - 1.50% 22/25
YTD 01-Jan-20 10265.50 2.66% - 3.29% 20/24
1 Year 25-Oct-19 10347.40 3.47% 3.45% 3.99% 19/24
2 Year 26-Oct-18 10953.10 9.53% 4.64% 4.88% 16/20
3 Year 27-Oct-17 11624.30 16.24% 5.14% 5.29% 15/17
5 Year 27-Oct-15 13174.60 31.75% 5.66% 5.75% 11/15
Since Inception 19-Dec-14 14126.50 41.26% 6.07% 5.48% 15/27

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12177.56 1.48 % 2.74 %
2 Year 26-Oct-18 24000 25008.33 4.2 % 4 %
3 Year 27-Oct-17 36000 38588.8 7.19 % 4.55 %
5 Year 27-Oct-15 60000 68328.69 13.88 % 5.14 %
 

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 - Growth 5 2092.85 0.34 1.01 2.12 5.18 0.00
L&T Arbitrage Opportunities Fund - Growth 4 1417.37 0.26 1.04 2.07 5.02 5.75
Union Arbitrage Fund - Growth 4 89.09 0.28 0.81 1.78 4.80 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.27 0.87 1.69 4.72 5.74
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.27 0.91 1.67 4.72 5.74
UTI Arbitrage Fund - Growth 3 3105.15 0.28 0.88 1.93 4.56 5.72
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.30 0.94 1.86 4.56 5.72
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.32 0.86 1.75 4.49 5.60
Nippon India Arbitrage Fund - Growth 3 7167.51 0.27 0.89 1.87 4.48 5.85
Invesco India Arbitrage Fund - Growth 4 469.63 0.22 0.80 1.81 4.43 5.55

More Funds from Indiabulls Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 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 1 236.75 0.26 0.76 1.57 4.28 6.12
Indiabulls Overnight Fund - Regular Plan - Growth NA 167.42 0.24 0.74 1.45 3.57 0.00
Indiabulls Bluechip Fund - Existing Plan - Growth 2 128.25 7.56 7.34 21.96 -2.79 2.44
Indiabulls Tax Savings Fund - Growth NA 83.01 6.17 7.11 20.80 -1.52 0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth NA 31.22 7.60 8.33 20.23 1.68 0.00
Indiabulls Income Fund - Regular Plan - Growth 2 25.55 1.58 1.38 4.22 8.71 8.44
Indiabulls Short Term Fund - Regular Plan - Growth 2 22.65 1.31 1.24 3.03 5.95 6.04
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 21.88 0.30 0.74 2.34 5.62 6.74
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 21.41 0.99 1.08 2.53 5.29 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth 2 18.05 0.12 0.49 1.02 3.45 5.14

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