HomeMutual FundsEssel Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal opt
Overview (as on 09 Apr 2021)
NAV
₹10.8492
1y returns
0.43%
Fund AUM
--
Expense Ratio
1.16%
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
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
5.93% projected returns
₹0
6.16% projected returns
₹0
6.07% projected returns
₹0
5.95% projected returns
₹0
5.96% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Future on ICICI Bank Ltd
Cash
39.11%
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 Direct Payout of Income Distribution cum capital withdrawal opt
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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.16% | 0.58% | |
| Direct | 1.16% | 0.43% | |
| Direct | 1.16% | 0.49% | |
| Direct | 1.16% | 0.46% | |
| Direct | 1.16% | 0.49% | |
| Direct | 1.16% | 0.46% | |
| Regular | 1.92% | -0.98% | |
| Regular | 1.92% | -0.07% | |
| Regular | 1.92% | -0.98% | |
| Regular | 1.92% | -0.07% |
Peer Funds
Essel Arbitrage Fund Direct Payout of Income Di...
NAV
₹10.8492
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Archit Shah
Manager
Work Experience
"null"
Pradeep Sukte
leader
Work Experience
"null"
Saravana Kumar
manager
Work Experience
"null"
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