Principal Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
3 yrs 7 monthsStarted on:21 Apr 2016
₹ 4.5 Cras on: 15 Nov 2019
Medium Horizon
0.91%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

If redeemed on or before 30 days from the date of allotment - 0.50%. If redeemed after 30 days from the date of allotment - NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.48
1 Month0.24
3 Month0.62
1 YR3.87
2 YR1.67
3 YR2.73

SIP Returns

TenureReturns (CAGR)
1 YR3.75
2 YR1.68
3 YR2.03

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.9.53
CESC Ltd.8.51
Reliance Industries Ltd.8.13
Aurobindo Pharma Ltd.7.31
Housing Development Finance Corpn. Ltd.7.1
JSW Steel Ltd.7.09
Larsen & Toubro Ltd.6.14
ICICI Bank Ltd.4.24
HDFC Bank Ltd.4.1
Axis Bank Ltd.3.93

Top Sectoral Holdings

Sector Name% Assets
Financial0.09

Indicators

LabelValue
Portfolio turnover ratio48
Standard Deviation3.12%

Rajat Jain

Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Other Funds Managed by Rajat Jain