Fund Card

Fund Card

Essel Arbitrage Fund-Reg(G)

As on Oct-26-2020 change fund
10.65  down-0.01 (-0.07%)

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 31-Mar-2020)10.3210.73
Net Assets(Rs Crores) (as on 31-Mar-2020) 5.69 0.50
Scheme Returns(%)(Simple Ann.)3.194.01
B'mark Returns(%)(Simple Ann.)NANA
Category Rank23/2724/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-0.82-1.95NANA
2019-20205.713.931.464.41
2018-2019NANA4.535.45
Top 10 holdings
company (%)
ICICI Bank Ltd.13.43 
Coal India Ltd.11.81 
Bank Of Baroda9.26 
Bank Of Baroda-9.30 
Coal India Ltd.-11.87 
ICICI Bank Ltd.-13.46 

Category

Arbitrage Fund

Launch Date

28-Aug-18

Scheme Benchmark

NA

AUM ( in Cr.)

0.36

portfolio price to book value

1.47

investing style

NA

fund manager?

Pradeep Sukte,Saravana Kumar

inception date (regular plan)

28-Aug-18

expense ratio (regular plan) %

1.90

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE-0.12
MID0.00
Others100.12
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.12
Domestic Equities34.50

Growth Chart of the Scheme

to go
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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-20180.360.04-0.01-0.250.46NANANA2.96BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,167.510.140.220.814.465.845.947.427.43BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,417.370.170.231.025.035.785.91NA6.35BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,316.130.140.230.814.725.755.96NA6.50BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,105.150.140.250.854.575.725.867.007.17BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016572.240.160.210.824.705.71NANA5.94BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,110.700.180.240.884.545.715.927.317.22BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,277.250.190.300.824.505.595.867.387.28BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,838.810.140.210.774.395.575.767.026.58BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,164.030.190.270.814.025.555.727.156.88BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,621.680.150.250.724.285.545.74NA6.12BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007469.630.110.200.774.455.535.736.996.84BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,474.980.140.210.623.745.435.587.107.03BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201479.500.150.271.034.185.235.63NA6.09BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,298.370.170.260.823.935.195.586.896.83BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.050.130.160.523.515.165.67NA6.08BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.490.120.210.562.954.595.176.836.86BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.120.130.140.432.451.93NANA3.11BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,092.850.190.300.925.18NANANA5.83BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201989.090.130.210.654.77NANANA5.41BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018994.610.120.220.854.29NANANA5.57BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201941.270.160.200.633.81NANANA4.77BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.600.130.140.593.38NANANA3.72BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201834.860.140.170.783.35NANANA4.72BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.800.140.261.24NANANANA2.69BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202097.770.150.16NANANANANA0.53BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020232.320.130.240.84NANANANA1.10BUYSIP

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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