Fund Card

Fund Card

Essel Arbitrage Fund-Reg(G)

As on Jan-20-2021 change fund
10.67  up0.00 (0.03%)

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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)10.3210.7310.67
Net Assets(Rs Crores) (as on 20-Jan-2021) 5.69 0.50 0.36
Scheme Returns(%)(Simple Ann.)3.194.01-0.39
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank23/2724/2830/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-0.82-1.950.69NA
2019-20205.713.931.464.41
2018-2019NANA4.535.45
Top 10 holdings
company (%)
ICICI Bank Ltd.20.38 
ICICI Bank Ltd.-20.41 

Category

Arbitrage Fund

Launch Date

28-Aug-18

Scheme Benchmark

NA

AUM ( in Cr.)

0.36

portfolio price to book value

2.58

investing style

NA

fund manager?

Pradeep Sukte,Saravana Kumar

inception date (regular plan)

28-Aug-18

expense ratio (regular plan) %

1.89

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE-0.04
MID0.00
Others100.04
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.04
Domestic Equities20.38

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
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-20180.360.040.070.150.37NANANA2.74BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.810.120.270.754.065.615.817.277.32BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.540.130.310.864.335.56NANA5.79BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.800.130.290.784.525.505.77NA6.22BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.130.280.754.235.495.80NA6.37BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.130.290.814.115.485.807.157.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.280.130.270.754.115.475.716.887.10BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.160.280.804.045.395.717.187.20BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.120.270.743.865.345.646.756.50BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.060.110.240.723.555.305.566.996.80BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.640.090.240.664.005.255.576.806.76BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.700.140.290.703.885.255.61NA5.99BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.100.250.673.235.155.446.946.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.700.130.320.773.665.055.46NA5.97BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.160.320.823.495.035.436.746.77BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.730.120.140.312.664.755.43NA5.88BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.160.220.532.414.344.996.666.78BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.920.100.160.442.091.67NANA3.03BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.810.110.240.794.68NANANA5.49BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.080.200.664.20NANANA5.05BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.140.300.753.79NANANA5.35BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.730.150.270.653.37NANANA4.47BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.140.160.402.89NANANA4.40BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.490.130.230.492.78NANANA3.39BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.450.070.160.76NANANANA3.35BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.080.170.49NANANANA0.91BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.110.260.76NANANANA1.80BUYSIP

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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