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Essel Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.7891 -0.03%
    (as on 02nd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9997.90 -0.02% - -0.03% 9/27
1 Month 02-Nov-20 9997.90 -0.02% - 0.15% 28/28
3 Month 02-Sep-20 10007.70 0.08% - 0.94% 28/28
6 Month 02-Jun-20 9966.70 -0.33% - 1.50% 26/26
YTD 01-Jan-20 10072.10 0.72% - 4.00% 25/25
1 Year 02-Dec-19 10070.20 0.70% 0.70% 4.30% 25/25
2 Year 30-Nov-18 10592.50 5.92% 2.91% 5.29% 21/21
Since Inception 28-Aug-18 10789.10 7.89% 3.41% 5.89% 26/28

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12010.83 0.09 % 0.17 %
2 Year 27-Nov-18 24000 24411.97 1.72 % 1.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 304.00%  |   Category average turnover ratio is 1299.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 37.64% | F&O Holdings : -37.74%| Foreign Equity Holdings : 0.00%| Total : -0.10%
No of Stocks : 6 (Category Avg - 74.41) | Large Cap Investments : 37.64%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : -37.74%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 0.5 15.58% 2.15% 15.58% (Oct 2020) 0% (Nov 2019) 1.38 k 0.00
Coal India Ltd. Industrial minerals 0.4 12.19% 0.38% 12.19% (Oct 2020) 0% (Nov 2019) 3.70 k 0.00
Bank Of Baroda Banks 0.3 9.87% 0.61% 9.87% (Oct 2020) 0% (Nov 2019) 8.20 k 0.00
Bank Of Baroda : Futures Near Banks -0.3 -9.89% -0.59% -1.72% (Aug 2020) 0% (Nov 2019) -8.20 k -8.20 k
Coal India Ltd. : Futures Near Industrial minerals -0.4 -12.22% -0.35% -2.14% (Aug 2020) 0% (Nov 2019) -3.70 k -3.70 k
ICICI Bank Ltd. : Futures Near Banks -0.5 -15.63% -2.17% -2.33% (Aug 2020) 0% (Nov 2019) -1.38 k -1.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 100.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.27 1.14 1.96 5.72 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2065.20 0.21 1.01 1.81 5.25 6.23
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.23 0.98 1.57 5.18 6.38
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.29 1.07 1.68 5.14 6.25
Union Arbitrage Fund - Direct Plan - Growth 4 86.65 0.23 0.92 1.53 5.02 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.21 0.99 1.70 4.95 6.49
Invesco India Arbitrage Fund - Direct Plan - Growth 4 476.89 0.18 0.90 1.64 4.87 6.09
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
UTI Arbitrage Fund - Direct Plan - Growth 3 3189.75 0.19 0.97 1.70 4.79 6.14
Axis Arbitrage Fund - Direct Plan - Growth NA 2702.33 0.19 0.91 1.41 4.76 6.22

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Multi Cap Fund - Direct Plan - Growth NA 169.01 11.88 11.97 28.95 5.54 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 7.94 8.50 20.55 4.69 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 11.00 12.64 30.75 6.13 4.90
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 11.77 12.90 29.16 8.23 6.12
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 10.90 11.95 29.23 5.61 5.27
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.22 0.72 1.52 3.85 5.94
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 2.52 2.92 7.43 5.88 6.42
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.25 0.82 1.91 4.70 6.41
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 8.60 9.51 22.38 10.80 8.16
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 -0.02 0.08 -0.33 0.70 0.00

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