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

Principal Arbitrage Fund Direct Plan- Monthly Dividend Reinvestment

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NAV on October 16, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 8 cr
Turnover Ratio 913.00%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.28%
  • 1Y: 2.28%
  • 3M: 0.51%
  • 3Y: 0.74%
  • 6M: 0.95%
  • 5Y: N/A
Min Investment 5,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Rajat Jain (Since over 4 years)
ISIN INF173K01NE0
Fund Family Principal
P/E Ratio 22.70
P/B Ratio 1.84
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 -1.391
Sharpe -1.474
Std Dev 3.326
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.

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
11.242 5.92% 2,093 cr 0.38% -
15.284 5.51% 1,417 cr 0.44% -
15.453 5.47% 3,316 cr 0.37% -
12.735 5.34% 572 cr 0.36% -
21.425 5.21% 7,168 cr 0.35% -
25.560 5.17% 470 cr 0.32% -
27.949 5.15% 3,105 cr 0.42% -


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