Principal Arbitrage Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Arbitrage Growth Direct Plan

NAV
₹14.3378
+0.06%
(30 Aug)
AUM
141 Cr
TER
0.28%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.4%
+8.3%
+8.2%
+7.8%
+7.4%
3Y
+6.8%
+6.9%
+6.7%
+6.7%
+5.9%
+5.8%
5Y
+6.0%
+6.1%
+6.1%
+5.7%
+4.7%
+5.2%
ALL
+7.0%
+6.9%
+6.8%
+6.8%
+4.4%
+6.2%
VOL
1.0%
1.0%
1.0%
1.1%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹51,570 Cr
₹17,654 Cr
₹12,007 Cr
₹32,546 Cr
₹141 Cr
-
INFO
6.91
6.70
6.89
6.41
3.39
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Arbitrage (G)
₹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 31st Jul
Top holdings
Cash Offset For Derivatives
67.9%
Indus Towers Limited August 2024
8.9%
Indus Towers Ltd Ordinary Shares
8.8%
Hdfc Bank Limited August 2024
8.6%
HDFC Bank Ltd
8.5%
Treps
8.0%
Future on Ambuja Cements Ltd
7.0%
Ambuja Cements Ltd
7.0%
Future on Bharti Airtel Ltd
6.3%
Bharti Airtel Ltd
6.3%
Top industry exposure
Financial Services
18.9%
Communication Services
15.6%
Basic Materials
12.7%
Energy
6.3%
Real Estate
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
84%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Fund manager(s)
Dwijendra Srivastava
Rohit Seksaria
Ashish Aggarwal

FAQs