Bank Of India Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 05-06-2018
AUM:
₹ 47.83 Cr
Expense Ratio
2.63%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF761K01DW5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Arbitrage Fund Regular Growth | 5.35 | 6.24 | 5.15 |
| 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
14.591
Last change
0 (0.0048%)
Fund Size (AUM)
₹ 47.83 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. Nilesh Jethani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 81.32 |
| Bank of India Liquid Fund Direct Plan - Growth | 12.58 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 6.05 |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 4.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.31 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.13 |
| Canara Bank | 2.91 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.16 |
| Metals & Mining | 8.02 |
| Fast Moving Consumer Goods | 4.33 |
| Capital Goods | 3.51 |
| Chemicals | 3.24 |
| Construction Materials | 2.74 |
| Telecommunication | 2.69 |
| Realty | 2.0 |
| Healthcare | 1.99 |
| Services | 1.94 |