Groww Mutual Fundimage

Groww Arbitrage Fund

HybridArbitrageAnnual IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCW-QuarterlyGrowthQuarterly IDCW ReinvestmentIDCW-MonthlyIDCW-AnnualIDCW-Half YearlyMonthly IDCW Reinvestment

Fund Overview

NAV (27 Oct 23)

₹ 15.51

AUM (in Cr)

₹ 2.49

5 Years CAGR

% 3.76

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Arbitrage Fund
0.36
1.23
2.37
5.05
3.16
3.76
Nifty 50 Arbitrage
0.84
1.65
3.23
7.48
6.37
5.12
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.14
Benchmark
Nifty 50 Arbitrage
AUM
₹ 2.49
Inception Date
01 Dec 2014
Turnover Ratio
% 986.00
Exit Load
0.25%, if redeemed/ switched out within one month from the date of allotment. Nil, if redeemed/ switched out after one month from the date of allotment.
Asset Class
Hybrid
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