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

Navi Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt

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previously known as Essel Arbitrage Dir IDCW-R 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: 0.11%
  • 1Y: 0.86%
  • 3M: 0.29%
  • 3Y: N/A
  • 6M: 0.61%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since over 1 year) Pradeep Sukte (Since about 2 years)
ISIN INF959L01ER1
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.763 4.55% 11,972 cr 0.32% -
31.028 4.41% 25,000 cr 0.44% -
22.325 4.40% 8,675 cr 0.31% -
13.305 4.40% 713 cr 0.34% -
16.139 4.38% 6,206 cr 0.39% -
22.369 4.34% 12,451 cr 0.34% -
15.959 4.34% 5,572 cr 0.37% -


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