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Essel Arbitrage Fund - Regular (Div-Q)

Fund Class : Arbitrage Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 12.06
NAV 28 Aug 2018 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.72
0.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.09 7.49 29.25 4.09 25.22
Nifty 1.85 6.66 29.49 2.66 17.25

Competitors of Essel Arbitrage Fund - Regular (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 15110.70 0.10 0.27 0.96 1.73 4.17
ICICI Pru Equity - Arbitrage Fund (D) 9277.25 0.05 0.29 0.87 1.65 4.17
Nippon India Arbitrage Fund (D) 7167.51 -1.05 -0.86 -0.24 0.60 2.99
SBI Arbitrage Opportunities Fund (D) 3474.98 0.08 0.22 0.78 1.02 3.36
UTI-Arbitrage Fund (D) 3105.15 0.07 0.27 0.92 1.81 4.17
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 12.06 (31 Aug 18)
Inception Date 24 Aug 18
Fund Manager Pradeep Sukte

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Equity 74.22
Net CA & Others 100.20
› More
   As On 30 Nov 2019
Sector Name Amount
Aluminium and Aluminium Products 9.77
Automobiles - Passenger Cars 7.40
Banks - Private Sector 8.89
Cigarettes 8.25
Computers - Software - Large 7.16
Construction 4.59
Finance & Investments 6.14
Mining / Minerals / Metals 6.30
› More
   As On 30 Nov 2019
Company Name
Hindalco Inds. 9.77
HDFC Bank 8.89
Hind. Unilever 8.52
ITC 8.25
M & M 7.40
UPL 7.20
TCS 7.16
Coal India 6.30
› More
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