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Indiabulls Arbitrage Fund (IDCW-Q)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 645.40
NAV 30 Jul 2021 11.67 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.66
18.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.24 1.51 2.15 4.42
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 645.40 (31 Mar 17)
Inception Date 01 Mar 17
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 65.94
Net CA & Others 90.97
Reverse Repo 9.21
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 4.46
Banks - Private Sector 6.36
Banks - Public Sector 2.71
Breweries & Distilleries 1.69
Engineering - Turnkey Services 2.94
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 7.20
H D F C 5.07
M & M 4.46
Marico 4.35
I O C L 4.31
SBI Life Insuran 4.13
Hind. Unilever 3.54
Axis Bank 3.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com