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
₹13.8068
+0.01%
(1 Mar)
AUM
99 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
+8.4%
+8.3%
+8.3%
+8.3%
+7.7%
+7.2%
3Y
+6.2%
+6.3%
+6.2%
+6.2%
+5.2%
+5.3%
5Y
+6.0%
+6.0%
+6.1%
+5.7%
+4.4%
+4.9%
ALL
+7.0%
+6.9%
+6.7%
+6.8%
+4.2%
+6.0%
VOL
1.0%
1.0%
1.0%
1.1%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹35,998 Cr
₹12,849 Cr
₹8,135 Cr
₹26,630 Cr
₹99 Cr
-
INFO
6.84
6.63
6.83
6.33
3.18
-
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 Jan
Top holdings
Cash Offset For Derivatives
72.5%
364 DTB 14032024
10.0%
Future on Ambuja Cements Ltd
8.2%
Hdfc Bank Limited February 2024
8.1%
Ambuja Cements Ltd
8.1%
HDFC Bank Ltd
8.1%
Icici Bank Limited February 2024
8.1%
ICICI Bank Ltd
8.0%
Future on Reliance Industries Ltd
7.9%
Reliance Industries Ltd
7.9%
Top industry exposure
Financial Services
25.8%
Communication Services
13.0%
Basic Materials
11.2%
Energy
7.9%
Real Estate
6.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1000%
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