Groww Arbitrage Yearly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Groww Arbitrage Yearly IDCW Reinvest Direct Plan

NAV
₹12.9398
-0.10%
(27 Oct)
AUM
2 Cr
TER
0.44%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.6%
+7.5%
+7.5%
+7.4%
+5.8%
3Y
+6.5%
+6.5%
+6.7%
+6.7%
+5.4%
+3.9%
5Y
+6.0%
+6.0%
+4.3%
+4.3%
+5.0%
+4.5%
ALL
+6.6%
+6.6%
+5.3%
+5.3%
+6.1%
+4.7%
VOL
2.2%
2.2%
4.1%
4.1%
-
1.1%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹17,729 Cr
₹17,729 Cr
₹115 Cr
₹115 Cr
-
₹2 Cr
INFO
2.95
2.95
1.30
1.30
-
4.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Arbitrage Yearly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Net Receivable/Payable
94.4%
Future on Oberoi Realty Ltd
9.8%
Oberoi Realty Ltd
9.7%
Future on Axis Bank Ltd
7.8%
Axis Bank Ltd
7.8%
Future on Reliance Industries Ltd
7.1%
Reliance Industries Ltd
7.1%
Hdfc Bank Limited 26/10/2023
6.8%
HDFC Bank Ltd
6.7%
Future on Can Fin Homes Ltd
6.0%
Top industry exposure
Financial Services
29.5%
Consumer Defensive
15.2%
Energy
9.8%
Real Estate
9.7%
Consumer Cyclical
3.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1013%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To generate 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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund manager(s)
Anupam Tiwari
Karan Singh
Kaustubh Sule

FAQs