| NAV | Rs. 14.49
0.06 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 3.63 % |
| 3 yr. Return | 5.04 % |
| 5 yr. Return | 5.45 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 14.49
0.06 %
(as on Jan. 15, 2021) |
3.63 % | 5.04 % | 5.45 % |
SIP Start Date
SIP End Date
| Launch Date | Aug. 27, 2014 |
| Fund Size | Rs. 86.76 cr. |
| Category | Hybrid | Arbitrage |
| Fund Manager | Utkarsh Katkoria |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Fund Benchmark | Nifty 50 Arbitrage Index |
| Risk Profile | Balanced |
| Risk Rating | 5 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.01 % |
| Exit load | Nil |
The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.26 | 0.63 | 1.74 | 3.63 | 5.04 | 5.45 |
| Rank Within Category | 48 | 57 | None | 44 | 26 | 24 |
| Security | Holding (%) (as on Sept. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Receivables / Payables | 75.43 | 59.9646 | - |
| Net Receivables / (Payables) | 70.72 | 61.4 | - |
| Net Receivables/(Payables) | 65.53 | 67.83 | - |
| PGIM INDIA IN CASH P-DIR GR MARGIN | 18.53 | 16.08 | 606169.0 |
| Clearing Corporation of India Limited | 10.64 | 8.4621 | - |
| PGIM INDIA IN CASH P FUND- DIR P-GR | 7.55 | 6.0033 | - |
| Clearing Corporation of India Ltd | 6.1 | 5.06 | - |
| 5.00% HDFC Bank Ltd. | 6.05 | 5.25 | - |
| 7.07% Reliance Industries Ltd. | 5.68 | 10.07 | 1000000.0 |
| 3.00% HDFC Bank Ltd. | 5.12 | 5.25 | - |
| # of Securities | 117 |
| Top 10 Securities | 271.35 % |
| Top 5 Securities | 240.85 % |
| Top 3 Securities | 211.68 % |
| # of Sectors | 19 |
| Top 10 Sectors | 157.05 % |
| Top 5 Sectors | 137.67 % |
| Top 3 Sectors | 125.81 % |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Address | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030 |
| customercare@pramericamf.com | |
| Website | http://www.dhflpramericamf.com/ |
| Launch Date | Aug. 27, 2014 | Fund Size | Rs. 86.76 cr. |
| Category | Hybrid | Arbitrage | Fund Manager | Utkarsh Katkoria |
| AMC | DHFL Pramerica Asset Managers Private Limited | Fund Benchmark | Nifty 50 Arbitrage Index |
| Risk Profile | Balanced | Risk Rating | 5 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 1.01 % | Nil |
The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.26 | 0.63 | 1.74 | 3.63 | 5.04 | 5.45 |
| Rank Within Category | 48 | 57 | None | 44 | 26 | 24 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DHFL Pramerica Arbitrage Fund - Regular Plan - Growth | 3.63 | 5.04 | 5.45 | 86.76 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| Security | Holding (%) (as on Sept. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Receivables / Payables | 75.43 | 59.9646 | - |
| Net Receivables / (Payables) | 70.72 | 61.4 | - |
| Net Receivables/(Payables) | 65.53 | 67.83 | - |
| PGIM INDIA IN CASH P-DIR GR MARGIN | 18.53 | 16.08 | 606169.0 |
| Clearing Corporation of India Limited | 10.64 | 8.4621 | - |
| PGIM INDIA IN CASH P FUND- DIR P-GR | 7.55 | 6.0033 | - |
| Clearing Corporation of India Ltd | 6.1 | 5.06 | - |
| 5.00% HDFC Bank Ltd. | 6.05 | 5.25 | - |
| 7.07% Reliance Industries Ltd. | 5.68 | 10.07 | 1000000.0 |
| 3.00% HDFC Bank Ltd. | 5.12 | 5.25 | - |
| # of Securities | 117 |
| Top 10 Securities | 271.35 % |
| Top 5 Securities | 240.85 % |
| Top 3 Securities | 211.68 % |
| # of Sectors | 19 |
| Top 10 Sectors | 157.05 % |
| Top 5 Sectors | 137.67 % |
| Top 3 Sectors | 125.81 % |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Address | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030 |
| customercare@pramericamf.com | |
| Website | http://www.dhflpramericamf.com/ |