e.g. Tata motors, Reliance MF, 500570

Groww Arbitrage Fund - IDCW-Monthly

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2.49 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

2.49 Cr

Min investment

Rs 500

Expense Ratio

1.14%

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
7.33% 0.00% ₹351.3
7.24% 0.00% ₹351.3
7.21% 0.00% ₹2234.19

Holdings

Net Receivable/Payable 94.36%
ITC Limited 5.70%
CCIL 4.01%
Hindustan Petroleum Corporation Limited 26/10/2023 -2.77%
Tata Steel Limited 26/10/2023 -2.86%
The Indian Hotels Company Limited 26/10/2023 -3.31%
Bajaj Finance Limited 26/10/2023 -3.93%
Godrej Consumer Products Limited 26/10/2023 -4.00%
City Union Bank Limited 26/10/2023 -5.11%
Dabur India Limited 26/10/2023 -5.55%
ITC Limited 26/10/2023 -5.72%
Can Fin Homes Limited 26/10/2023 -6.02%
HDFC Bank Limited 26/10/2023 -6.78%
Reliance Industries Limited 26/10/2023 -7.09%
Axis Bank Limited 26/10/2023 -7.84%
Oberoi Realty Limited 26/10/2023 -9.78%

Sector Allocation

Construction 9.72%
Banks 21.60%
Miscellaneous 7.05%
Finance 9.90%
Tobacco 5.70%
Personal Care 9.51%
Hospitality 3.30%
Iron and Steel 2.84%
Petroleum 2.76%
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 - IDCW-Monthly?

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

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

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

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

A: The expense ratio of Groww Arbitrage Fund - IDCW-Monthly is 1.14%, which impacts overall returns.

Q: Who manages Groww Arbitrage Fund - IDCW-Monthly?

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

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

A: Groww Arbitrage Fund - IDCW-Monthly 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 - IDCW-Monthly?

A: The exit load of Groww Arbitrage Fund - IDCW-Monthly 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 - IDCW-Monthly taxed?

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

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