Groww Arbitrage Fund-Reg(M-IDCW)
Scheme Returns
0.36%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Arbitrage Fund-Reg(M-IDCW) | -0.10 | -0.08 | 0.36 | 1.23 | 5.05 | 3.16 | 3.15 | 3.57 | 4.87 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
19-Dec-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The primary investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.6117
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 8.95 | 3.63 |
| Dabur India Limited | 13.83 | 5.6 |
| Hindustan Petroleum Corporation Limited | 7.39 | 1.68 |
| HDFC Bank Limited | 17.29 | 7 |
| Grasim Industries Limited | 32.96 | 7.48 |
| Reliance Industries Limited | 19.13 | 4.34 |
| Tata Steel Limited | 6.76 | 2.74 |
| Tata Motors Limited | 42.43 | 9.63 |
| Asian Paints Limited | 20.17 | 4.58 |
| The Indian Hotels Company Limited | 8.42 | 3.41 |
| ITC Limited | 14.9 | 3.38 |
| Can Fin Homes Limited | 45.47 | 10.32 |
| ICICI Bank Limited | 26.17 | 5.94 |
| City Union Bank Limited | 12.34 | 5 |
| Axis Bank Limited | 37.03 | 8.41 |
| THE SOUTH INDIAN BANK LTD | 96.74 | 0.13 |
| Godrej Consumer Products Limited | 10.05 | 4.07 |
| United Spirits Limited | 31.93 | 7.25 |
| Bharti Airtel Limited | 16.7 | 3.79 |
| IDFC Limited | 131.67 | 5.61 |
| Power Grid Corporation of India Limited | 42.66 | 0.94 |
| CCIL | 49.98 | 11.35 |
| Net Receivable/Payable | 386.99 | 87.86 |
| Oberoi Realty Limited | 27.57 | 6.26 |
| HDFC Bank Limited | 5 | 1.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Groww Arbitrage Fund | 26-11-2019 | 0.055 |
| Groww Arbitrage Fund | 24-12-2019 | 0.055 |
| Groww Arbitrage Fund | 24-01-2020 | 0.055 |
| Groww Arbitrage Fund | 25-02-2020 | 0.055 |
| Groww Arbitrage Fund | 29-04-2020 | 0.055 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - Groww Arbitrage Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |