Fund Card

Fund Card

Essel Arbitrage Fund-Reg(G)

As on Aug-07-2020 change fund
10.66  down0.00 (-0.05%)

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
2020-2021-0.82NANANA
2019-20205.713.931.464.41
2018-2019NANA4.535.45
Top 10 holdings
company (%)
DLF Ltd.9.97 
L&T Finance Holdings Ltd.9.14 
Bank Of Baroda8.13 
IndusInd Bank Ltd.7.75 

Category

Arbitrage Fund

Launch Date

28-Aug-18

Scheme Benchmark

NA

AUM ( in Cr.)

0.49

portfolio price to book value

0.82

investing style

NA

fund manager?

Pradeep Sukte,Saravana Kumar

inception date (regular plan)

28-Aug-18

expense ratio (regular plan) %

2.25

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE25.85
MID9.14
Others65.01
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets99.99
Domestic Equities34.99

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20180.49-0.07-0.34-0.781.22NANANA3.32BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,847.210.060.130.664.835.996.06NA7.51BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,708.090.060.130.525.135.926.10NA6.60BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014801.150.050.190.755.235.926.02NA6.41BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016808.580.020.110.455.095.90NANA6.06BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,985.630.060.130.744.895.885.987.037.22BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,363.740.080.110.624.825.886.047.377.26BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,386.500.080.120.584.795.765.886.976.64BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200611,212.840.030.090.524.715.745.947.447.33BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007522.470.070.160.764.945.725.877.036.89BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20068,236.760.050.150.514.295.695.847.206.93BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,100.900.040.100.394.785.695.86NA6.21BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,045.970.000.060.204.075.615.697.157.09BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201422.430.000.050.184.095.395.86NA6.21BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014102.540.040.180.404.355.355.69NA6.14BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,722.990.060.110.434.275.345.726.996.88BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006137.180.010.060.103.174.775.336.906.93BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20166.800.03-0.01-0.132.472.15NANA3.14BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,061.680.050.120.775.42NANANA6.02BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201986.400.030.140.645.04NANANA5.70BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,070.720.030.110.544.59NANANA5.70BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201961.640.070.080.324.35NANANA4.99BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201824.530.040.140.453.71NANANA4.85BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201916.80-0.040.150.44NANANANA3.49BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202099.190.080.170.13NANANANA1.52BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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