Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Arbitrage Fund Direct Plan Growth

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NAV on December 01, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13 cr
Turnover Ratio 79.98%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.30%
  • 1Y: 2.89%
  • 3M: 0.88%
  • 3Y: 3.27%
  • 6M: 1.51%
  • 5Y: 4.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Karan Singh (Since over 2 years)
ISIN INF666M01AW8
Fund Family Indiabulls
P/E Ratio 18.12
P/B Ratio 2.77
Launch Date December 19, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.692
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
28.179 5.30% 953 cr 0.38% -
32.683 4.60% 22,082 cr 0.43% -
17.006 4.59% 5,535 cr 0.37% -
16.667 4.55% 3,730 cr 0.31% -
29.441 4.52% 6,973 cr 0.36% -
23.541 4.52% 9,008 cr 0.31% -
12.352 4.36% 6,628 cr 0.28% -


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