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  • Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)

Formerly Essel Arbitrage Reg IDCW-P

Navi Mutual Funds

Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)

HybridArbitrage

10.6344

NAV (Jul 22)

2.1%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years.

Relative Size

1 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

10.6344

NAV (Jul 22)

Fund Returns

Last 1Y

-0.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.1%

6 Month CAGR

-0.5%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio

1.82

Launched (3y ago)

Aug 28, 2018

AUM in Crores

0.138

ISIN

INF959L01EX9

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

₹ 1,256 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 924 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.

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  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.3%

    9%

    15.9%

    12.7%

    16.9%

    14.3%

    -

    0%

    -

    8.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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-A)

    About Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)

    Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A) is a Arbitrage Hybrid fund and has delivered an annualised return of 2.1% over a period of 3 years. The fund was previously known as Essel Arbitrage Reg 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-A) 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-A) NAV,AUM,Risk

    The Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A) fund was launched on Aug 28, 2018. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-07-22 is ₹10.63. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹0.138. The category risk of the Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A) fund is Low Risk. The fund charges 1.82 % as expense ratio.

    Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A) 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-A) 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.

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