e.g. Tata motors, Reliance MF, 500570

Groww Arbitrage Fund - Direct Plan - IDCW

Hybrid Arbitrage Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹574.7 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

December 1, 2014

Fund Manager

Mr. Karan Singh

Initial Price

10

AUM Fund

574.7 Cr

Min investment

Rs 500

Expense Ratio

0.44%

SIP Minimum Investment

Daily - Rs. 10/- and in multiples of Re.1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

0.25%, if redeemed/ switched out within one month from the date of allotment.Nil, if redeemed/ switched out after one month from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.31% 0.00% ₹90.19
7.23% 0.00% ₹2234.19
7.23% 0.00% ₹90.19

Holdings

Net Receivable/Payable 66.28%
CBLO 02/05/17- MAT - 020517 3.79%
INFOSYS LTD 2.69%
EXIM BANK 1.73%
LUPIN LTD 1.15%
IDFC LTD 0.85%
SOUTH INDIAN BANK LTD. MAY 2017 FUTURE -0.27%
IDFC LTD MAY 2017 FUTURE -0.86%
RELIANCE CAPITAL LTD. MAY 2017 FUTURE -0.94%
HINDUSTAN PETROLEUM CORPORATION LTD MAY 2017 FUTURE -1.07%
LUPIN LTD MAY 2017 FUTURE -1.15%
CENTURY TEXTILES & INDUSTRIES LTD MAY 2017 FUTURE -1.26%
IRB INFRASTRUCTURE DEVELOPERS LTD MAY 2017 FUTURE -1.31%
TATA STEEL LTD MAY 2017 FUTURE -1.64%
GRANULES INDIA LIMITED MAY 2017 FUTURE -1.75%
BHARAT ELECTRONICS LTD MAY 2017 FUTURE -2.06%
DEWAN HOUSING FINANCE CORPORATION LTD MAY 2017 FUTURE -2.13%
INDUSIND BANK LIMITED MAY 2017 FUTURE -2.50%
INFOSYS LIMITED MAY 2017 FUTURE -2.71%
JSW STEEL LIMITED MAY 2017 FUTURE -2.97%
RELIANCE INDUSTRIES LTD MAY 2017 FUTURE -3.36%
ZEE ENTERTAINMENT ENTERPRISES LIMITED MAY 2017 FUTURE -3.39%
OIL & NATURAL GAS CORP LTD MAY 2017 FUTURE -3.56%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD MAY 2017 FUTURE -3.89%
LARSEN AND TOUBRO LIMITED MAY 2017 FUTURE -3.97%
KARNATAKA BANK LTD MAY 2017 FUTURE -4.36%
ICICI BANK LTD MAY 2017 FUTURE -4.79%
MARUTI SUZUKI INDIA Ltd MAY 2017 FUTURE -8.21%
SUN PHARMACEUTICALS INDUSTRIES LTD MAY 2017 FUTURE -8.35%

Sector Allocation

Banks 35.18%
Pharmaceuticals and health care 11.21%
Auto 8.16%
Miscellaneous 8.54%
Finance 7.77%
Petroleum 4.61%
Service 3.37%
Iron and Steel 4.59%
Information Technology 2.69%
Electronics 2.05%
Construction 1.30%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
December 1, 2014
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Arbitrage Fund - Direct Plan - IDCW?

A: The latest NAV of Groww Arbitrage Fund - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is Groww Arbitrage Fund - Direct Plan - IDCW?

A: Groww Arbitrage Fund - Direct Plan - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Arbitrage Fund - Direct Plan - IDCW?

A: The expense ratio of Groww Arbitrage Fund - Direct Plan - IDCW is 0.44%, which impacts overall returns.

Q: Who manages Groww Arbitrage Fund - Direct Plan - IDCW?

A: Groww Arbitrage Fund - Direct Plan - IDCW is managed by Mr. Karan Singh, who oversees investment strategy and portfolio decisions.

Q: Is Groww Arbitrage Fund - Direct Plan - IDCW a good investment?

A: Groww Arbitrage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Arbitrage Fund - Direct Plan - IDCW?

A: The exit load of Groww Arbitrage Fund - Direct Plan - IDCW is 0.25%, if redeemed/ switched out within one month from the date of allotment.Nil, if redeemed/ switched out after one month from the date of allotment., applicable if redeemed within the specified period.

Q: How is Groww Arbitrage Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Groww Arbitrage Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Groww Arbitrage Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback