Principal Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 11.35 0.05 %
(as on Feb. 20, 2020)
1 yr Return 3.96 %
3 yr. Return 2.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.35 0.05 %
(as on Feb. 20, 2020)
3.96 % 2.64 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 21, 2016
Fund Size Rs. 4.40 cr.
Category Hybrid | Arbitrage
Fund Manager Rajat Jain
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 0.90 %
Exit load 0.50% on or before 30D, Nil after 30D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 0.9 1.76 3.96 2.64 -
Rank Within Category 98 92 None 77 33 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 17.81 0.78 -
Principal Cash Management Fund - Direct Plan - Growth Option 10.56 0.46 2675.08
Reliance Industries Ltd. 8.61 0.38 2500.0
State Bank of India 6.83 0.3 9000.0
TREPS 01-Jan-2020 6.05 0.27 -
JSW Steel Ltd. 5.65 0.25 9200.0
Larsen & Toubro Ltd. 5.54 0.24 1875.0
CESC Ltd. 5.36 0.24 3200.0
Sun Pharmaceutical Industries Ltd. 4.92 0.22 5000.0
ICICI Bank Ltd. 4.24 0.19 -

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 75.57 %
Top 5 Securities 49.86 %
Top 3 Securities 36.98 %
# of Sectors 13
Top 10 Sectors 95.85 %
Top 5 Sectors 67.89 %
Top 3 Sectors 49.01 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date April 21, 2016 Fund Size Rs. 4.40 cr.
Category Hybrid | Arbitrage Fund Manager Rajat Jain
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 0.90 % 0.50% on or before 30D, Nil after 30D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 0.9 1.76 3.96 2.64 -
Rank Within Category 98 92 None 77 33 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Arbitrage Fund - Regular Plan - Growth 3.96 2.64 - 4.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.44 12.22 10.46 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 19.80 12.2 9.65 31,619.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 18.03 11.59 9.63 2,823.77
Sundaram Equity Hybrid Fund Regular Growth 17.32 11.05 8.55 1,832.33
Axis Children's Gift Fund - without Lock in - Growth 19.76 10.98 - 462.33

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 17.81 0.78 -
Principal Cash Management Fund - Direct Plan - Growth Option 10.56 0.46 2675.08
Reliance Industries Ltd. 8.61 0.38 2500.0
State Bank of India 6.83 0.3 9000.0
TREPS 01-Jan-2020 6.05 0.27 -
JSW Steel Ltd. 5.65 0.25 9200.0
Larsen & Toubro Ltd. 5.54 0.24 1875.0
CESC Ltd. 5.36 0.24 3200.0
Sun Pharmaceutical Industries Ltd. 4.92 0.22 5000.0
ICICI Bank Ltd. 4.24 0.19 -

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 75.57 %
Top 5 Securities 49.86 %
Top 3 Securities 36.98 %
# of Sectors 13
Top 10 Sectors 95.85 %
Top 5 Sectors 67.89 %
Top 3 Sectors 49.01 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/