BANK OF INDIA Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 05-06-2018
AUM:
44.79 Cr
Expense Ratio
0.94%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF761K01DW5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Firdaus Ragina
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Growth | 5.47 | 6.38 | 5.06 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4071
Last change
0 (0.0076%)
Fund Size (AUM)
₹ 44.79 Cr
Performance
4.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized
Fund Manager
Mr. Firdaus Ragina
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 79.24 |
| Bank of India Liquid Fund Direct Plan - Growth | 12.22 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.42 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.17 |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 4.07 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.17 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.17 |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.12 |
| Fast Moving Consumer Goods | 9.78 |
| Telecommunication | 5.72 |
| Construction Materials | 4.85 |
| Metals & Mining | 4.17 |
| Automobile and Auto Components | 4.13 |
| Realty | 3.93 |
| Chemicals | 3.17 |
| Healthcare | 2.8 |
| Capital Goods | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Arbitrage Reg Gr | 5.06 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |