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Essel Arbitrage Fund

Essel Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Essel Arbitrage Fund performance graph for last 3 years
Performance of Essel Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 10.714

    as on 22 Jul 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ Cr.

    as on 22 Jul 2021
  • 1.88%

    since 28 Feb 2021
  • 28 Aug 2018

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Essel Mutual Fund

    Show All Funds

Highlights of this fund

Essel Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Aug 2018. This fund is offered by one of the top AMC (Assets Management Company) Essel Mutual Fund. You can also view here all other Hybrid funds offered by Essel Mutual Fund.

Latest NAV of the fund is ₹ 10.714 as on 22 Jul 2021.

This fund has 3 years of track record. Since 28 Feb 2021 expense ratio of this fund is 1.88%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

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.

List of Fund Managers of Essel Arbitrage Fund

  • About Saravana Kumar

    Picture of Saravana Kumar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.41% 1.09% 2.22% 4.19% 4.36% 4.85% 5.38% 6.91% 4.31% 4.01% 4.34% 4.92% 5.94%
Category Average 0.28% 0.70% 1.71% 3.53% 3.56% 4.41% 4.93% 6.61% 3.60% 3.51% 3.88% 4.47% 5.69%
Essel Arbitrage Fund 0.08%₹ 10,007 0.18%₹ 10,017 0.39%₹ 10,039 - - - - - - - - - -
Edelweiss Arbitrage Fund 0.35%₹ 10,035 0.89%₹ 10,089 2.01%₹ 10,201 4.08%₹ 10,408 4.06%₹ 12,262 4.18%₹ 10,854 3.94%₹ 24,991 4.85%₹ 11,527 4.32%₹ 38,452 5.35%₹ 12,976 4.91%₹ 67,934 - -
L&T Arbitrage Opportunities Fund 0.31%₹ 10,031 0.72%₹ 10,072 1.82%₹ 10,181 3.91%₹ 10,390 3.78%₹ 12,243 4.23%₹ 10,864 3.90%₹ 24,982 4.83%₹ 11,521 4.33%₹ 38,456 5.31%₹ 12,951 4.89%₹ 67,913 - -
UTI Arbitrage Fund 0.32%₹ 10,032 0.79%₹ 10,079 1.96%₹ 10,196 4.09%₹ 10,409 4.03%₹ 12,259 4.11%₹ 10,840 3.95%₹ 24,994 4.81%₹ 11,515 4.30%₹ 38,441 5.31%₹ 12,951 4.89%₹ 67,902 6.50%₹ 18,781 5.78%₹ 1,61,409
BNP Paribas Arbitrage Fund 0.29%₹ 10,028 0.75%₹ 10,075 1.83%₹ 10,182 3.92%₹ 10,391 3.78%₹ 12,244 4.12%₹ 10,842 3.83%₹ 24,963 4.81%₹ 11,515 4.26%₹ 38,418 - - - -
Kotak Equity Arbitrage Fund 0.34%₹ 10,033 0.86%₹ 10,086 2.01%₹ 10,200 4.19%₹ 10,419 4.12%₹ 12,265 4.15%₹ 10,848 4.01%₹ 25,010 4.80%₹ 11,512 4.34%₹ 38,460 5.35%₹ 12,976 4.92%₹ 67,954 6.86%₹ 19,431 5.94%₹ 1,62,800

Portfolio Holdings

Portfolio holdings pattern of Essel Arbitrage Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    20.37%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    100.04%

Other Holdings

Holding TypeHolding Percentage
TREPS 100.04%