Groww Arbitrage Fund Regular Plan Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
3.19
%
3.19
%
3Y annualised
+
-0.03
%
-0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
2
NAV:
Oct 25, 2023
15.5242
Sector
Tech
Type
Hybrid
Launched
Dec 2014
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Future on Oberoi Realty Ltd
9.54
%
Oberoi Realty Ltd
9.51
%
Future on Axis Bank Ltd
7.51
%
Axis Bank Ltd
7.48
%
Future on Reliance Industries Ltd
7.08
%
Reliance Industries Ltd
7.07
%
Hdfc Bank Limited 26/10/2023
6.78
%
HDFC Bank Ltd
6.78
%
Future on Can Fin Homes Ltd
5.85
%
Can Fin Homes Ltd
5.84
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Groww Arbitrage Fund Regular Plan Growth
More details
Investment objective
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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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