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Essel Arbitrage Fund (Growth)

Returns (1yr)
1.22 %
Latest NAV
10.66

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 9th of August, 08:58 AM

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.

Fund Managers

  • profile-pic
    Archit Shah
    profile-pic
    Pradeep Sukte
    profile-pic
    Saravana Kumar
  • expense-ratio
    Expense Ratio
    2.25
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 0.49 Crores
    ISIN
    ISIN
    INF959L01EW1
  • Category Risk:

    Moderately Low risk

Holding Information

as on 9th of August, 08:58 AM

Top Holding

Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
100%
Future On Dlf Ltd
10%
Dlf Ltd
10%
L&T Finance Holdings Ltd
9%
Future On L&T Finance Holdings Ltd
9%

Top Sectors

Financial Services
25%
Real Estate
10%

Allocation

Others
100%
Equity
0%
Debt
0%

Investment Return Calculator

as on 9th of August, 08:58 AM
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Total Corpus
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Annualized %
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  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 9th of August, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Essel Arbitrage Fund Regular Growth is a Arbitrage Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Essel Funds Management Company Ltd. The fund managers names are Archit Shah, Pradeep Sukte, Saravana Kumar. 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. The fund charges 2.25000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.