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
₹12.8724
+0.07%
(23 Mar)
AUM
108 Cr
TER
0.28%
Risk
Low to Moderate 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
+6.3%
+5.7%
+5.7%
+5.5%
+5.3%
+4.8%
3Y
+5.0%
+4.9%
+5.0%
+5.0%
+3.4%
+3.9%
5Y
+5.6%
+5.6%
+5.7%
NA
+2.8%
+4.6%
ALL
+6.7%
+6.8%
+6.5%
+5.6%
+3.7%
+6.1%
VOL
1.1%
1.0%
1.0%
1.0%
1.4%
-
TER
0.4%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹3,185 Cr
₹21,918 Cr
₹5,393 Cr
₹5,926 Cr
₹108 Cr
-
INFO
6.38
6.61
6.54
5.38
2.73
-
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 28th Feb
Top holdings
Cash Offset For Derivatives
66.7%
Sundaram Liquid Dir Gr
15.9%
Future on Kotak Mahindra Bank Ltd
8.6%
Kotak Mahindra Bank Ltd
8.6%
Icici Bank Limited March 2023
8.4%
ICICI Bank Ltd
8.3%
Future on Maruti Suzuki India Ltd
7.2%
Maruti Suzuki India Ltd
7.2%
Future on Oil & Natural Gas Corp Ltd
7.1%
Oil & Natural Gas Corp Ltd
7.1%
Top industry exposure
Financial Services
24.0%
Energy
11.6%
Consumer Cyclical
8.1%
Communication Services
7.2%
Real Estate
4.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1082%
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