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

NAV on October 26, 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.51%
  • 1Y: 5.78%
  • 3M: 1.47%
  • 3Y: 3.89%
  • 6M: 2.81%
  • 5Y: 4.44%
Min Investment 500
Temporarily restricted by fund house
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year) Karan Singh (Since over 4 years) Kaustubh Sule (Since over 1 year)
ISIN INF666M01AW8
Fund Family Indiabulls
P/E Ratio 19.83
P/B Ratio 2.84
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 -1.817
Sharpe -2.016
Std Dev 0.583
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.733 8.49% 51,570 cr 0.43% -
32.524 8.38% 17,362 cr 0.39% -
19.600 8.36% 12,007 cr 0.39% -
33.095 8.30% 6,967 cr 0.37% -
19.148 8.27% 5,605 cr 0.31% -
33.902 8.14% 32,415 cr 0.43% -