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Essel Mutual Fund

Essel Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.7896
as on 27 Mar 2020, 12:00 AM
0.0297(0.28%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,749
star
104,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,255
Profit (absolute return)
4.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
1.41%
In the last 1 year
4.26%
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 - Growth
Essel Arbitrage Fund Direct - Growth
as of 27 Mar 2020, 12:00 AM
53.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
1.77%
Expense Ratio
Plan
Growth
99.87%
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 29 Feb 2020
Sort By
Cash Holding
99.87%
52.67 Lakh
Financial
0.07%
3,776.18
Construction
0.03%
1,423.98
Chemicals
0.02%
1,170.83
FMCG
0.00%
258.43
Automobile
0.00%
200.41

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
99.87%
52.67 Lakh
Bank Of Baroda
0.07%
3,691.80
Larsen & Toubro Ltd.
0.02%
1,054.80
UPL Ltd.
0.02%
1,054.80
Marico Ltd.
0.00%
0.00
Hero Motocorp Ltd.
0.00%
0.00
Ambuja Cements Ltd.
0.00%
0.00
Glenmark Pharmaceuticals Ltd.
0.00%
0.00
Century Textiles & Inds. Ltd.
-0.01%
-527.40

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
NCA
100.31%
52.91 Lakh
CP
20.62%
10.87 Lakh
CD
19.33%
10.19 Lakh
Bonds
8.25%
4.35 Lakh

About Essel Arbitrage Fund Direct - Growth

Essel Arbitrage Fund Direct - Growth 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 ₹0.53 Crores and the latest NAV decalared is ₹10.790 as on 27 Mar 2020 at 12:00 am.
Essel Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 4.26%, is 7.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:53.00 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
766.89 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