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

Navi Arbitrage Fund Direct Growth

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previously known as Essel Arbitrage Dir Gr until

NAV on July 22, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
N/A
Total Assets 0 cr
Turnover Ratio 232.75%
Expense Ratio 1.14%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.13%
  • 1Y: 1.10%
  • 3M: 0.36%
  • 3Y: N/A
  • 6M: 0.76%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since almost 4 years) Pradeep Sukte (Since over 4 years)
ISIN INF959L01EP5
Fund Family Essel
P/E Ratio
P/B Ratio
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
36.358 8.62% 39,099 cr 0.43% -
18.899 8.54% 8,768 cr 0.38% -
31.346 8.54% 14,593 cr 0.37% -
15.434 8.47% 796 cr 0.38% -
32.706 8.45% 27,798 cr 0.43% -
12.291 8.45% 1,202 cr 0.11% -
26.115 8.43% 13,854 cr 0.39% -


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