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  • Navi Mutual Funds
  • Navi Arbitrage Fund (Growth)

Formerly Essel Arbitrage Reg Gr

Navi Mutual Funds

Navi Arbitrage Fund (Growth)

HybridArbitrage

10.7143

NAV (Jul 22)

2.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.7143

NAV (Jul 22)

Fund Returns

Last 1Y

0.4%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.4%

6 Month CAGR

0.4%

Scheme Information

Investment 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.

Expense Ratio

1.82

Launched (4y ago)

Aug 28, 2018

AUM in Crores

0.138

ISIN

INF959L01EW1

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-07-22

Top Stock Holdings

See all holdings

Compare Navi Arbitrage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 761 cr

₹ 428 cr

₹ 3,307 cr

₹ 2,759 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,231 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -13.5%

    -

    1.3%

    17.9%

    14.6%

    17.9%

    14.6%

    -

    5.1%

    Navi Arbitrage Fund (G) Review

    Navi Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 2.4% over a period of 4 years. The fund was previously known as Essel Arbitrage Reg Gr. The fund is managed by Navi AMC Limited. The fund manager’s name is null.

    Nav of Navi Arbitrage Fund (G) as of 7/22/2021 is ₹10.71 with the total AUM as of 12/3/2022 is ₹0.138. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Arbitrage Fund (G) was launched on Aug 28, 2018. The category risk of the fund is Low Risk.

    The minimum SIP amount for Navi Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Navi Arbitrage Fund (G)?

    Navi Arbitrage Fund (G) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Navi Arbitrage Fund (G)?

    You can invest in Navi Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Navi Arbitrage Fund (G)?

    The minimum sip amount for Navi Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Navi Arbitrage Fund (G) good to invest in?

    As per Scripbox experts, Navi Arbitrage Fund (G) is a Not Reviewed Yet fund. You can investNavi Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Navi Arbitrage Fund (G)?

    The expense ratio of the Navi Arbitrage Fund (G) is 1.82% for regular plan.