Indiabulls Arbitrage Fund(H-IDCW)-Direct Plan

11.93 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 11.93 (29-Jul-21)
52-Week Low ( ) 11.56 (10-Aug-20)
Type Open ended scheme
Launch Date 06-Mar-17
Net Assets ( Cr ) 14.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.003.135.205.63
Category Avg2.103.544.715.54
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets90.97
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.21
Reliance Industries Ltd.Domestic Equities7.2
Housing Development Finance Corporation Ltd.Domestic Equities5.07
Mahindra & Mahindra Ltd.Domestic Equities4.46
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities65100
Equity Derivatives65100
Debt & Money market securities/instruments035
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY