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Historical NAV
₹ 12.2191
NAV (Jul 22)
Fund Returns
Last 1Y
0.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.2%
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.
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.
Navi AMC Limited manages assets worth 913 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.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)
About Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) is a Arbitrage Hybrid fund and has delivered an annualised return of 7.2% over a period of 3 years. The fund was previously known as Essel Arbitrage Reg Mn IDCW-P . The fund is managed by Navi AMC Limited. The fund manager’s name is null
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) NAV,AUM,Risk
The Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) fund was launched on Aug 28, 2018. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-07-22 is ₹12.22. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹0.138. The category risk of the Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) fund is Low Risk. The fund charges 1.82 % as expense ratio.
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
