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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Arbitrage Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl

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previously known as Indiabulls Arbitrage Dir Mn IDCW-P until

12.044 (-0.002%)
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 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.51%
  • 1Y: 5.78%
  • 3M: 1.47%
  • 3Y: 3.89%
  • 6M: 2.81%
  • 5Y: 4.24%
Min Investment 500
Temporarily restricted by fund house
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years) Karan Singh (Since about 5 years) Kaustubh Sule (Since about 2 years)
ISIN INF666M01AX6
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 -1.816
Sharpe -2.014
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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Data Partner
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