Overview (as on 26 Feb 2021)

NAV

₹10.7034

1y returns

0.029%

Fund AUM

--

Expense Ratio

1.89%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Future on ICICI Bank Ltd

    Cash

    20.41%

  • ICICI Bank Ltd

    Financial Services

    Equity

    20.38%

Fund Details

Investment Objectives
"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."
Scheme Name
Essel Arbitrage Fund Regular Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
28 August, 2018
Fund Manager
Archit Shah
Fund House Details
Fund House
Essel Funds Management Company Ltd
Email
NA
Phone
+913340185010
Address
Peerless Funds Management Co. Ltd.,H.O. 3rd Floor,,1, Chowringhee Square,

Other Related Plans

Peer Funds

Essel Arbitrage Fund Regular Dividend Reinvestment

NAV

₹10.7034

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Archit Shah
Archit Shah

Manager

Work Experience
"null"
Saravana Kumar
Saravana Kumar

manager

Work Experience
"null"
Pradeep Sukte
Pradeep Sukte

leader

Work Experience
"null"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]