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Essel Mutual Fund

Essel Arbitrage Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.6960
as on 18 Oct 2019, 11:35 PM
-0.0030(0.03%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
105,007
star
105,651
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,652
Profit (absolute return)
5.65%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.02%
In the last 6 months
2.61%
In the last 1 year
5.65%
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 18 Oct 2019, 11:35 PM
72.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.48%
Expense Ratio
Plan
Dividend
100.33%
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 Sep 2019
Sort By
Construction
0.06%
4,015.30

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
100.33%
72.07 Lakh
NBCC India Ltd.
-0.01%
-718.30
Mahindra & Mahindra Financial Services Ltd.
-0.01%
-718.30
Tata Consultancy Services Ltd.
-0.01%
-718.30
Hindustan Unilever Ltd.
-0.02%
-1,436.60
UPL Ltd.
-0.02%
-1,436.60
Coal India Ltd.
-0.03%
-2,154.90
Reliance Industries Ltd.
-0.04%
-2,873.20
Hindalco Industries Ltd.
-0.06%
-4,309.80
Mahindra & Mahindra Ltd.
-0.06%
-4,309.80
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
NCA
71.30%
51.21 Lakh
CP
20.62%
14.81 Lakh
CD
19.33%
13.88 Lakh
Bonds
8.25%
5.93 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 Pradeep Sukte. It has an AUM of ₹0.72 Crores and the latest NAV decalared is ₹10.696 as on 18 Oct 2019 at 11:35 pm.
Essel Arbitrage Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 5.65%, is 7.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:72.00 Lakh
Category:Hybrid: Arbitrage
Launch Date:28 Aug 2018
Fund Type:Open-End

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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Essel Mutual Fund
Essel Mutual Fund
View AMC Details
876.23 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