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
₹14.0423
+0.09%
(17 May)
AUM
106 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
+8.6%
+8.5%
+8.5%
+8.4%
+7.9%
+7.3%
3Y
+6.5%
+6.5%
+6.7%
+6.5%
+5.5%
+5.5%
5Y
+6.0%
+6.1%
+6.1%
+5.7%
+4.5%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+4.3%
+6.1%
VOL
1.0%
1.0%
1.0%
1.1%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹43,515 Cr
₹10,243 Cr
₹15,281 Cr
₹29,009 Cr
₹106 Cr
-
INFO
6.88
6.87
6.67
6.38
3.29
-
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 30th Apr
Top holdings
Cash Offset For Derivatives
74.1%
Indus Towers Limited May 2024
9.6%
Indus Towers Ltd Ordinary Shares
9.6%
Future on Ambuja Cements Ltd
8.5%
Ambuja Cements Ltd
8.4%
HDFC Bank Ltd
7.9%
Future on HDFC Bank Ltd
7.9%
Future on Reliance Industries Ltd
7.7%
Reliance Industries Ltd
7.6%
Future on Bharti Airtel Ltd
7.5%
Top industry exposure
Communication Services
19.8%
Financial Services
15.5%
Basic Materials
12.1%
Energy
7.6%
Real Estate
7.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
975%
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