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Essel Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.7121 -0.06%
    (as on 11th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 74.22% investment in indian stocks of which 54.6% is in large cap stocks, 10.73% is in mid cap stocks.

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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9991.70 -0.08% - 0.13% 25/25
1 Month 11-Nov-19 10016.60 0.17% - 0.40% 25/25
3 Month 11-Sep-19 10080.30 0.80% - 1.45% 25/25
6 Month 11-Jun-19 10191.30 1.91% - 3.06% 23/24
YTD 01-Jan-19 10489.00 4.89% - 4.72% 23/24
1 Year 11-Dec-18 10524.10 5.24% 5.24% 6.57% 20/21
Since Inception 28-Aug-18 10712.10 7.12% 5.49% 6.73% 22/25

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12291.08 2.43 % 4.51 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 74.22% | F&O Holdings : -74.42%| Foreign Equity Holdings : 0.00%| Total : -0.20%
No of Stocks : 20 (Category Avg - 74.42) | Large Cap Investments : 54.6%| Mid Cap Investments : 10.73% | Small Cap Investments : 0% | Other : -65.53%

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
Hindalco Industries Ltd. Aluminium 0.7 9.77% 1.93% 9.77% (Nov 2019) 0% (Dec 2018) 3.50 k 0.00
# HDFC Bank Ltd. Banks 0.6 8.89% 0.00% 8.89% (Nov 2019) 0% (Dec 2018) 500.00 500.00
Hindustan Unilever Ltd. Diversified 0.6 8.52% 0.74% 9% (Mar 2019) 0% (Dec 2018) 300.00 0.00
ITC Limited Cigarettes 0.6 8.25% 0.88% 8.25% (Nov 2019) 0% (Dec 2018) 2.40 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.5 7.40% 0.17% 7.62% (Sep 2019) 0% (Dec 2018) 1.00 k 0.00
UPL Ltd. Pesticides and agrochemicals 0.5 7.20% 0.80% 8.65% (Apr 2019) 4.85% (Jul 2019) 900.00 0.00
Tata Consultancy Services Ltd. Computers - software 0.5 7.16% 0.39% 7.31% (Sep 2019) 0% (Dec 2018) 250.00 0.00
Coal India Ltd. Industrial minerals 0.5 6.30% 0.86% 6.3% (Nov 2019) 0% (Dec 2018) 2.20 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 0.4 6.14% 0.88% 8.55% (Jun 2019) 4.39% (Aug 2019) 1.25 k 0.00
NBCC (India) Ltd. Construction civil 0.3 4.59% 0.79% 6.69% (Jun 2019) 0% (Dec 2018) 8.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 100.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    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
DSP Arbitrage fund - Direct Plan - Growth 5 930.82 0.40 1.52 3.34 7.24 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3879.13 0.43 1.58 3.33 7.10 6.85
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10223.57 0.41 1.50 3.19 7.05 6.93
IDFC Arbitrage Fund - Direct Plan - Growth 4 11894.71 0.40 1.45 3.23 7.03 6.77
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5506.51 0.44 1.56 3.32 6.98 6.67
UTI Arbitrage Fund - Direct Plan - Growth 4 3251.71 0.42 1.52 3.18 6.89 6.63
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 645.87 0.44 1.62 3.23 6.88 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2808.55 0.46 1.55 3.36 6.84 6.79
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17362.55 0.43 1.50 3.16 6.74 6.67
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 3 772.76 0.44 1.58 3.21 6.74 6.66

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 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 Equity Hybrid Fund - Direct Plan - Growth NA 226.13 0.90 7.96 3.93 13.77 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 209.03 1.02 9.93 3.36 15.60 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.11 -0.23 6.96 -0.29 11.98 12.34
Essel Large Cap Equity Fund - Direct Plan - Growth 3 99.88 -0.03 8.49 1.56 12.84 12.43
Essel Liquid Fund - Direct Plan - Growth 3 72.35 0.39 1.22 2.71 6.48 6.95
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.84 -0.27 8.77 1.27 9.79 12.30
Essel Regular Savings Fund - Direct Plan - Growth NA 37.98 0.32 3.13 3.35 8.55 7.17
Essel Ultra Short Term Fund - Direct Plan - Growth NA 27.79 0.43 1.35 3.32 7.27 7.14
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.85 -0.08 5.80 4.06 9.67 7.25
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.08 0.63 1.80 5.11 0.00

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