Fund Card

Fund Card

Essel Arbitrage Fund-Reg(G)

As on Feb-20-2020 change fund
10.68  up0.01 (0.11%)

fund objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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 that the investment objective of the scheme will be realized. The Fund will be a pure arbitrage fund with no directional positions in equity and derivatives (un-hedged) positions.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 20-Feb-2020)10.3210.68
Net Assets(Rs Crores) (as on 20-Feb-2020) 5.69 0.53
Scheme Returns(%)(Simple Ann.)3.193.55
B'mark Returns(%)(Simple Ann.)NANA
Category Rank23/2726/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.713.931.46NA
2018-2019NANA4.535.45
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.9.89 
Larsen & Toubro Ltd.9.77 
Ambuja Cements Ltd.9.73 
Hero MotoCorp Ltd.9.52 
UPL Ltd.9.02 
UPL Ltd.9.02 
Glenmark Pharmaceuticals Ltd.8.26 
Glenmark Pharmaceuticals Ltd.8.26 
Marico Ltd.7.80 
Marico Ltd.7.80 

Category

Arbitrage Fund

Launch Date

28-Aug-18

Scheme Benchmark

NA

AUM ( in Cr.)

0.53

portfolio price to book value

4.22

investing style

NA

fund manager?

Pradeep Sukte,Archit Shah

inception date (regular plan)

28-Aug-18

expense ratio (regular plan) %

2.25

Alpha [%]

0.00

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
LARGE0.05
MID-0.05
Others99.99
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets99.99
Domestic Equities63.98

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Essel Arbitrage Fund-Reg(G)Large- 28-Aug-20180.53-0.010.450.494.11NANANA4.54BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.070.561.276.236.236.50NA7.67BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.090.541.286.216.156.397.407.36BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016691.170.100.551.356.316.13NANA6.28BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.050.541.266.236.076.326.987.32BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.080.521.266.256.076.43NA6.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.110.541.376.206.046.33NA6.53BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.070.541.256.216.046.257.247.06BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,769.440.080.561.316.346.006.276.976.76BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.070.601.306.265.986.187.247.24BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,738.970.080.561.336.475.966.287.517.54BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007285.990.090.581.286.115.886.217.036.98BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.070.621.306.085.866.20NA6.40BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014172.660.090.511.316.045.846.19NA6.41BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.060.551.266.145.836.41NA6.53BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.050.551.306.175.736.177.117.04BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.45-0.010.431.035.305.245.857.017.10BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.030.551.014.012.64NANA3.36BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.020.571.336.51NANANA6.18BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.090.571.386.40NANANA6.31BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.070.611.396.12NANANA6.12BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.140.461.145.57NANANA5.61BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.090.491.055.27NANANA5.40BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201928.100.020.441.09NANANANA2.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974