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.


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
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 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Pradeep Sukte,Saravana Kumar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.12
Domestic Equities34.50

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-20180.360.04-0.01-0.250.46NANANA2.96BUYSIP
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.
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,316.
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016572.
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,
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,
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.
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.
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.
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,092.850.190.300.925.18NANANA5.83BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201989.
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.
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