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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Arbitrage Fund Direct Plan Growth

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previously known as Indiabulls Arbitrage Dir Gr until

16.337 (0.126%)
NAV on September 29, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2 cr
Turnover Ratio 159.71%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.51%
  • 1Y: 5.66%
  • 3M: 1.44%
  • 3Y: 3.86%
  • 6M: 2.98%
  • 5Y: 4.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 5 months) Karan Singh (Since over 3 years) Kaustubh Sule (Since 5 months)
ISIN INF666M01AW8
Fund Family Indiabulls
P/E Ratio 19.70
P/B Ratio 2.81
Launch Date December 19, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.786
Sharpe -1.970
Std Dev 0.573
Risk -
INVESTMENT OBJECTIVE

To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Other plans of Groww Arbitrage Fund

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