Dezerv

Fund Overview

Fund Size

Fund Size

₹2 Cr

Expense Ratio

Expense Ratio

1.14%

ISIN

ISIN

INF666M01BA2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Dec 2014

About this fund

Groww Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 9 years, 3 months and 26 days, having been launched on 19-Dec-14.
As of 26-Oct-23, it has a Net Asset Value (NAV) of ₹15.52, Assets Under Management (AUM) of 2.49 Crores, and an expense ratio of 1.14%.
  • Groww Arbitrage Fund Regular Growth has given a CAGR return of 5.09% since inception.
  • You can start investing in Groww Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.09%

--%(Cat. Avg.)

3 Years

+3.18%

--%(Cat. Avg.)

5 Years

+3.78%

--%(Cat. Avg.)

Since Inception

+5.09%

--%(Cat. Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

0.59%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-3.45

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

KS

Karan Singh

Since May 2020

Kaustubh Sule

Kaustubh Sule

Since May 2023

Additional Scheme Details

ISININF666M01BA2Expense Ratio1.14%Exit LoadNo ChargesFund Size₹2 CrAge19 Dec 2014Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹94.27 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25.53 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.4%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1451.16 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.1%

About the AMC

Total AUM

₹666 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.60 Cr-
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹38.29 Cr6.4%
Groww Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹117.84 Cr37.0%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹196.36 Cr7.3%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹44.52 Cr40.6%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹37.92 Cr6.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹40.56 Cr29.7%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹73.08 Cr6.6%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr45.2%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Groww Arbitrage Fund Regular Growth, as of 26-Oct-2023, is ₹15.52.
The fund has generated 5.09% over the last 1 year and 3.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund managers responsible for Groww Arbitrage Fund Regular Growth are:-
  1. Anupam Tiwari
  2. Karan Singh
  3. Kaustubh Sule