Principal Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
3 yrs 9 monthsStarted on:21 Apr 2016
₹ 4.4 Cras on: 17 Jan 2020
Medium Horizon
0.90%
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)
YTD0.25
1 Month0.30
3 Month0.77
1 YR3.74
2 YR1.45
3 YR2.63

SIP Returns

TenureReturns (CAGR)
1 YR3.43
2 YR1.92
3 YR2.06

Portfolio

Company Name% Assets
Reliance Industries Ltd.8.61
State Bank of India6.83
JSW Steel Ltd.5.65
Larsen & Toubro Ltd.5.54
CESC Ltd.5.36
Sun Pharmaceutical Inds. Ltd.4.92
Axis Bank Ltd.4.12
Housing Development Finance Corpn. Ltd.4.12
Grasim Industries Ltd.3.81
Punjab National Bank3.64

Top Sectoral Holdings

Sector Name% Assets
Financial0.09

Indicators

LabelValue
Portfolio turnover ratio61
Standard Deviation3.11%

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