Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel Arbitrage Fund Direct Growth

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NAV on September 18, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2 cr
Turnover Ratio 232.75%
Expense Ratio 1.76%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.21%
  • 1Y: 1.52%
  • 3M: -0.24%
  • 3Y: N/A
  • 6M: -0.33%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since 5 months) Pradeep Sukte (Since about 1 year)
ISIN INF959L01EP5
Fund Family Essel
P/E Ratio 17.43
P/B Ratio 1.88
Launch Date August 28, 2018
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.204 6.17% 2,050 cr 0.38% -
15.410 5.78% 3,501 cr 0.37% -
15.238 5.78% 1,179 cr 0.44% -
12.699 5.65% 631 cr 0.36% -
25.474 5.50% 551 cr 0.32% -
21.358 5.46% 7,384 cr 0.35% -
27.858 5.35% 2,998 cr 0.42% -


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