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Essel Mutual Fund

Essel Arbitrage Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.6372
as on 16 Sep 2019 09:25 PM
0.0096(0.09%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
105,515
star
106,166
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,167
Profit (absolute return)
6.17%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.04%
In the last 6 months
2.90%
In the last 1 year
6.17%
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 Reinvestment
Essel Arbitrage Fund Direct - Dividend Reinvestment
as of 16 Sep 2019 09:25 PM
91.00 Lakh
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
100.10%
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 31 Aug 2019
Sort By
Construction
0.06%
5,091.37
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
0.06%
5,091.37
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
100.10%
91.17 Lakh
NBCC India Ltd.
0.06%
5,464.80
Coal India Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
Hindustan Unilever Ltd.
-0.01%
-910.80
UPL Ltd.
0.00%
0.00
Mahindra & Mahindra Financial Services Ltd.
-0.01%
-910.80
Bharti Airtel Ltd.
-0.01%
-910.80
Tata Consultancy Services Ltd.
-0.02%
-1,821.60
Reliance Industries Ltd.
-0.03%
-2,732.40
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
100.10%
91.17 Lakh
NBCC India Ltd.
0.06%
5,464.80
Coal India Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
Hindustan Unilever Ltd.
-0.01%
-910.80
UPL Ltd.
0.00%
0.00
Mahindra & Mahindra Financial Services Ltd.
-0.01%
-910.80
Bharti Airtel Ltd.
-0.01%
-910.80
Tata Consultancy Services Ltd.
-0.02%
-1,821.60
Reliance Industries Ltd.
-0.03%
-2,732.40
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
100.31%
91.37 Lakh
CP
20.62%
18.78 Lakh
CD
19.33%
17.61 Lakh
Bonds
8.25%
7.51 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
100.31%
91.37 Lakh
CP
20.62%
18.78 Lakh
CD
19.33%
17.61 Lakh
Bonds
8.25%
7.51 Lakh
About Essel Arbitrage Fund Direct - Dividend Reinvestment
Essel Arbitrage Fund Direct - Dividend Reinvestment 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 ₹0.91 Crores and the latest NAV decalared is ₹10.637 as on 16 Sep 2019 at 9:25 pm.
Essel Arbitrage Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 6.17%, is 6.35% 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.
Scheme Details
AUM:91.00 Lakh
Category:Hybrid: Arbitrage
Launch Date:28 Aug 2018
Fund Type:Open-End
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
877.26 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