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Principal Mutual Fund

Principal Arbitrage Fund Direct-Growth

NAV
returns change indicator
12.0931
as on 21 Sep 2021, 10:50 PM
-0.0121(0.10%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,06,212
star
1,07,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,638
Profit (absolute return)
7.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.72%
In the last 6 months
1.84%
In the last 1 year
3.04%
In the last 3 years
7.64%
In the last 5 years
17.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Principal Arbitrage Fund Direct-Growth
Principal Arbitrage Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
7.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.42%
Expense Ratio
Plan
Growth
99.87%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
99.87%
7.17 Cr
Financial
0.04%
28,723.20
Services
0.01%
7,180.80

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
99.87%
7.17 Cr
Reserve Bank of India
0.14%
1.01 Lakh
LIC Housing Finance Ltd.
0.06%
43,084.80
Zee Entertainment Enterprises Ltd.
0.01%
7,180.80
Bharti Airtel Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
HDFC Bank Ltd.
-0.01%
-7,180.80
DLF Ltd.
0.00%
0.00
Aurobindo Pharma Ltd.
0.00%
0.00
Grasim Industries Ltd.
-0.01%
-7,180.80
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
66.26%
4.76 Cr
Net Receivables
13.91%
99.88 Lakh
Reverse Repo
12.86%
92.35 Lakh
Term Deposits
7.11%
51.06 Lakh
T-Bills
0.18%
1.29 Lakh

About Principal Arbitrage Fund Direct-Growth

Principal Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from Principal Mutual Fund. This scheme was launched on 21 Apr 2016 and is currently managed by its fund manager Rajat Jain. It has an AUM of ₹7.18 Crores and the latest NAV decalared is ₹12.093 as on 22 Sep 2021 at 2:58 am.
Principal Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 3.04%, in last 3 years is 7.64% and 20.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7.18 Cr
Category:Hybrid: Arbitrage
Launch Date:21 Apr 2016
Fund Type:Open-End

Scheme 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
9,137.21 Cr
AUM
58
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512