Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
10.3029
(23/07/2021)
L 52Wk H
10.03
10.30
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Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
10.3029
(23/07/2021)
Time to Invest
Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.03
10.30
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. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Nifty 50 Arbitrage Index
Returns
Absolute
1M
0.33%
3M
0.85%
6M
1.61%
Annualised
1Y
2.66%
3Y
1.10%
5Y
2.69%
Historical NAV
NAV for scheme Principal Arbitrage Fund - Regular Plan - IDCW Reinvestment is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment

AUM

7.21 Cr
Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.86%
Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

906.00%
Principal Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment Turnover Ratio is 15% higher than other schemes in the category