Home › Mutual Funds › Indiabulls Mutual Fund › Groww Arbitrage Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

Add To Compare

previously known as Indiabulls Arbitrage Dir Mn IDCW-R 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 almost 5 years) Kaustubh Sule (Since about 2 years)
ISIN INF666M01AY4
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.683 8.07% 60,373 cr 0.44% -
Tata
Tata Arbitrage Fund Direct Growth
14.967 8.05% 13,629 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.186 8.04% 20,029 cr 0.39% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.795 8.01% 7,955 cr 0.36% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.359 8.00% 14,236 cr 0.29% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.608 7.99% 14,003 cr 0.36% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.444 7.92% 25,727 cr 0.39% -

Data Partner
Click here to visit AMC website and
read all scheme related documents Indiabulls Fund