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.