Groww Arbitrage Fund - Regular Plan - Yearly Dividend Reinvestment

Hybrid | Arbitrage

(NAV as of 27/10/2023)

12.54 (-0.10)

3Y Returns

2.24%

Min SIP

₹100

Min Lumpsum

₹500

Expense Ratio

1.12%

Fund Size

₹13 Cr

Inception Date

06-Mar-17

Fund Manager

Exit Load

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark but its alpha is less than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

71.43%

Debt & Others

28.57%

Market Cap Allocation

Large Cap

59.60%

Mid Cap

1.72%

Small Cap

5.15%

Other Cap

33.54%

Sector Allocation

Top Ten Holdings

Investment Objective

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.

Fund House Detail

AMC Name

Groww Asset Management Limited

Scheme Document

https://www.growwmf.in/downloads/sid

Address

Floor 12 A, Tower 2 A, One World CentreJupiter Mills Compound, Senapati Bapat MargMumbai - 400 013

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