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Navi Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.8904 0%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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Low
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10002.50 0.03% - 0.09% 27/27
1 Month 11-May-21 10011.90 0.12% - 0.43% 28/28
3 Month 10-Mar-21 10044.70 0.45% - 1.29% 28/28
6 Month 11-Dec-20 10081.90 0.82% - 2.03% 28/28
YTD 01-Jan-21 10071.60 0.72% - 1.80% 28/28
1 Year 11-Jun-20 10050.00 0.50% 0.50% 3.62% 26/26
2 Year 11-Jun-19 10361.00 3.61% 1.79% 4.74% 24/24
Since Inception 28-Aug-18 10890.40 8.90% 3.11% 5.90% 27/28

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12079.06 0.66 % 1.22 %
2 Year 11-Jun-19 24000 24302.52 1.26 % 1.21 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 100.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.4vs0.95
    Category Avg
  • Beta

    High volatility
    1.68vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.66vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.73vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Direct Plan - Growth NA 62.06 0.56 1.62 2.41 4.77 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.52 1.55 2.44 4.51 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.49 1.42 2.31 4.32 5.85
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.47 1.46 2.27 4.18 5.78
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.46 1.42 2.26 4.16 5.94
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.48 1.43 2.35 4.14 5.78
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.48 1.38 2.32 4.12 5.91
Invesco India Arbitrage Fund - Direct Plan - Growth 3 706.15 0.49 1.33 2.19 4.07 5.66
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.49 1.42 2.32 4.05 5.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.48 1.48 2.36 4.03 5.78

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Direct Plan - Growth NA 200.63 5.94 7.18 21.84 60.42 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 6.10 7.73 27.34 67.52 14.39
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 4.64 4.40 13.18 38.63 11.06
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 6.55 4.64 19.29 58.64 13.37
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.27 0.81 1.57 3.10 5.23
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 6.90 4.66 18.76 54.49 11.56
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 1.73 0.93 4.43 12.67 7.53
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.24 0.80 1.36 3.22 5.82
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 5.70 5.28 12.86 39.38 12.18
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.12 0.45 0.82 0.50 0.00

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