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Essel Mutual Fund

Essel Arbitrage Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.5867
as on 15 Jul 2019 08:50 PM
-0.0020(0.02%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
101,614
star
101,953
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,953
Profit (absolute return)
1.95%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.95%
In the last 6 months
3.40%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Essel Arbitrage Fund Direct - Dividend Monthly Payout
Essel Arbitrage Fund Direct - Dividend Monthly Payout
as of 15 Jul 2019 08:50 PM
2.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.34%
Expense Ratio
Plan
Dividend
82.62%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
17.52%
39.81 Lakh
Healthcare
0.05%
11,998.80
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
17.52%
39.81 Lakh
Healthcare
0.05%
11,998.80
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
82.62%
1.88 Cr
Kotak Mahindra Bank Ltd.
8.74%
19.86 Lakh
ICICI Bank Ltd.
8.71%
19.79 Lakh
Mahindra & Mahindra Financial Services Ltd.
0.10%
22,725.00
Cadila Healthcare Ltd.
0.06%
13,635.00
Housing Development Finance Corpn. Ltd.
0.02%
4,545.00
Larsen & Toubro Ltd.
0.02%
4,545.00
Asian Paints Ltd.
-0.02%
-4,545.00
UPL Ltd.
-0.03%
-6,817.50
NBCC India Ltd.
-0.03%
-6,817.50
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
82.62%
1.88 Cr
Kotak Mahindra Bank Ltd.
8.74%
19.86 Lakh
ICICI Bank Ltd.
8.71%
19.79 Lakh
Mahindra & Mahindra Financial Services Ltd.
0.10%
22,725.00
Cadila Healthcare Ltd.
0.06%
13,635.00
Housing Development Finance Corpn. Ltd.
0.02%
4,545.00
Larsen & Toubro Ltd.
0.02%
4,545.00
Asian Paints Ltd.
-0.02%
-4,545.00
UPL Ltd.
-0.03%
-6,817.50
NBCC India Ltd.
-0.03%
-6,817.50
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
NCA
100.31%
2.28 Cr
CP
20.62%
46.85 Lakh
CD
19.33%
43.93 Lakh
Bonds
8.25%
18.75 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
NCA
100.31%
2.28 Cr
CP
20.62%
46.85 Lakh
CD
19.33%
43.93 Lakh
Bonds
8.25%
18.75 Lakh
About Essel Arbitrage Fund Direct - Dividend Monthly Payout
Essel Arbitrage Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Essel Mutual Fund. This scheme was launched on 28 Aug 2018 and is currently managed by its fund managers Archit Shah and Dhaval Choksi. It has an AUM of ₹2.27 Crores and the latest NAV decalared is ₹10.587 as on 15 Jul 2019 at 8:50 pm.
Essel Arbitrage Fund Direct - Dividend Monthly Payout scheme return performance is 5.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks 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.
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
972.27 Cr
AUM
69
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033 - 40185000 / 1800 103 8999
Fax : 033 - 40185010