Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Arbitrage Fund - Direct Plan - Growth

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NAV on September 22, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 7 cr
Turnover Ratio 2259.95%
Expense Ratio 0.42%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.04%
  • 1Y: 2.93%
  • 3M: 0.50%
  • 3Y: 2.41%
  • 6M: 1.69%
  • 5Y: 3.24%
Min Investment 5,000
Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Rajat Jain (Since over 5 years)
ISIN INF173K01NF7
Fund Family Principal
P/E Ratio 20.07
P/B Ratio 2.67
Launch Date April 21, 2016
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 -0.964
Sharpe -0.983
Std Dev 3.131
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation and 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. 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
11.746 4.82% 11,990 cr 0.32% -
30.958 4.54% 25,746 cr 0.44% -
22.281 4.53% 8,783 cr 0.31% -
13.274 4.52% 696 cr 0.36% -
29.115 4.52% 6,047 cr 0.35% -
15.929 4.50% 5,664 cr 0.37% -
22.320 4.50% 12,972 cr 0.34% -


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