Fund Card

Fund Card

Navi Arbitrage Fund-Reg(G)

As on Jul-22-2021 change fund
10.71  down0.00 (0.00%)

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 31-Mar-2021)10.3210.7310.69
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.69 0.50 0.15
Scheme Returns(%)(Simple Ann.)3.194.01-0.25
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
2021-20220.781.07NANA
2020-2021-0.82-1.950.690.58
2019-20205.713.931.464.41
2018-2019NANA4.535.45
Top 10 holdings
company (%)
No Data Found

Category

Arbitrage Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

0.14

portfolio price to book value

NA

investing style

NA

fund manager?

Pradeep Sukte,Saravana Kumar

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.01

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE-0.23
MID0.00
Others100.23
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

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
No Data Found

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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