BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Category: Hybrid: Arbitrage
Launch Date: 14-06-2018
AUM:
₹ 46.1 Cr
Expense Ratio
0.95%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF761K01DZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 6.16 | 6.22 | 4.66 |
| 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
13.3549
Last change
0.01 (0.0479%)
Fund Size (AUM)
₹ 46.1 Cr
Performance
4.59% (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.Alok Singh
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 66.29 |
| Bank of India Liquid Fund Direct Plan - Growth | 16.07 |
| TREPS | 13.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.75 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.61 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.39 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.23 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.66 |
| Metals & Mining | 9.69 |
| Capital Goods | 7.53 |
| Healthcare | 6.54 |
| Automobile and Auto Components | 6.53 |
| Oil, Gas & Consumable Fuels | 4.77 |
| Telecommunication | 3.11 |
| Consumer Durables | 2.58 |
| Realty | 2.32 |
| Construction Materials | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Arbitrage Reg IDCW Qly IDCW | 4.66 |
| SBI Arbitrage Opportunities Reg Gr | 5.84 |
| UTI Arbitrage Reg Gr | 5.71 |
| Kotak Arbitrage Fund Reg Gr | 5.88 |
| ICICI Pru Equity Arbitrage Gr | 5.7 |
| ABSL Arbitrage Reg Gr | 5.64 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Invesco India Arbitrage Gr | 5.83 |
| Tata Arbitrage Reg Gr | 5.63 |
| Edelweiss Arbitrage Reg Gr | 5.72 |