Principal Arbitrage Fund - Direct Plan - Growth

Principal Arbitrage Fund - Direct Plan - Growth of PRINCIPAL Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately Low

Expenese Ratio (%)

0.33

Age

NA Years

Fund Manager

Rajat Jain

AuM (Rs Crores)

11.2382

Asset Class

Arbitrage

Net Asset Value:

10.9424

Rating

2

Exit Load

0.005

Bench Mark

Crisil Liquid Fund Index

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

9.5 Times

Fund Manager Details:

Rajat Jain B.E (Mechanical), Diploma in management from IIM Lucknow Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Objective:

The scheme is to generate capital appreciation and 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.

Top Holdings:

  • Finance (16.66)
  • Pharmaceuticals (9.5)
  • Banks (8.93)
  • Telecomm-Service (5.27)
  • Trading (4.37)
  • Power Generation & Distribution (4.1)
  • Steel (3.87)
  • Cement (3.57)
  • Automobile (3.17)
  • Infrastructure Developers & Operators (2.69)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition