Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Arbitrage Fund Direct Growth

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NAV on September 18, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 18 cr
Turnover Ratio 137.00%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.29%
  • 1Y: 4.50%
  • 3M: 0.55%
  • 3Y: 5.86%
  • 6M: 1.38%
  • 5Y: 6.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since 4 months) Vishal Ashar (Since 10 months)
ISIN INF666M01AW8
Fund Family Indiabulls
P/E Ratio 22.49
P/B Ratio 1.97
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 -0.156
Sharpe -0.114
Std Dev 0.794
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
11.204 6.17% 2,050 cr 0.38% -
15.410 5.78% 3,501 cr 0.37% -
15.238 5.78% 1,179 cr 0.44% -
12.699 5.65% 631 cr 0.36% -
25.474 5.50% 551 cr 0.32% -
21.358 5.46% 7,384 cr 0.35% -
27.858 5.35% 2,998 cr 0.42% -


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