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Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl INF761K01EG6

NAV / 1-Day Return
Total Assets
431.6 Mil
Inception Date
Jun 18, 2018
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
149.02%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.37 70.69 70.32 71.95 –
Fixed Income 2.24 0.00 2.24 8.74 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 98.09 0.89 98.98 91.85 –
Other 0.04 0.00 0.04 0.11 –
Investment as of May 31, 2025 | Category: Arbitrage Fund as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 12.53 14.71 —
Price/Book 2.28 2.43 —
Price/Sales 2.47 2.30 —
Price/Cash Flow 17.03 13.60 —
Dividend Yield % 1.05 1.53 —
Long-Term Earnings % 8.04 13.36 —
Historical Earnings % 22.91 15.27 —
Sales Growth % 68.21 36.62 —
Cash-Flow Growth % 483.87 176.45 —
Book-Value Growth % 15.57 16.02 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.52 9.68
Consumer Cyclical 14.48 9.07
Financial Services 34.07 32.09
Real Estate 2.83 1.64
Communication Services 7.20 4.69
Energy 6.85 7.67
Industrials 6.86 9.53
Technology 0.00 8.08
Consumer Defensive 0.75 6.70
Healthcare 12.38 5.93
Utilities 3.07 4.92
As of May 31, 2025 | Category: Arbitrage Fund | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.22 –
Narrow Moat Coverage % 16.19 11.78 –
No Moat Coverage % 1.98 2.91 –
Financial Health C B –
Profitability B B- –
Growth B B- –
ROIC 12.88 16.99 –
Cash Return % -31.28 -57.24 –
P/FCF Ratio (TTM) 374.53 43.07 –
D/C Ratio 32.58 34.16 –
Investment as of May 31, 2025 | Category: Arbitrage Fund as of May 31, 2025

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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