Principal Arbitrage Fund - Regular (G)

Principal Arbitrage Fund - Regular (G)

AMC Name: PRINCIPAL Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark Nifty 50 Arbitrage TRI
Fund Manager Rajat Jain
Fund Horizon OPEN
Inception Date 21-Apr-2016
Scheme AUM(CR) ` 5.02
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load 0.50% - IF redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment.
Exit Load 0.50% - IF redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment.
Expense Ratio 0.92

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.30% 0.00%
3 Month 0.98% 0.00%
6 Month 2.16% 0.00%
1 Year -1.28% 0.00%
3 Year 2.93% 0.00%
5 Year 0.00% 0.00%
Since Inception 3.33% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others