How to Invest in Essel Arbitrage Fund Dividend Quarterly?

You can easily invest in Essel Arbitrage Fund Dividend Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Essel Arbitrage Fund Dividend Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Essel Arbitrage Fund Dividend Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Essel Arbitrage Fund Dividend Quarterly provide?

The Essel Arbitrage Fund Dividend Quarterly has been there from NA and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Essel Arbitrage Fund Dividend Quarterly?

The term Expense Ratio used for Essel Arbitrage Fund Dividend Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Essel Arbitrage Fund Dividend Quarterly is 1.81% as of 26 Sep 2025...

What is the AUM of Essel Arbitrage Fund Dividend Quarterly?

The AUM, short for Assets Under Management of Essel Arbitrage Fund Dividend Quarterly is ₹0.14Cr as of 26 Sep 2025.

How to Redeem Essel Arbitrage Fund Dividend Quarterly?

If you want to sell your Essel Arbitrage Fund Dividend Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Essel Arbitrage Fund Dividend Quarterly?

You can select either SIP or Lumpsum investment of Essel Arbitrage Fund Dividend Quarterly based on your investment objective and risk tolerance.

What is the NAV of Essel Arbitrage Fund Dividend Quarterly?

The NAV of Essel Arbitrage Fund Dividend Quarterly is NA as of NA.

What is the PE and PB ratio of Essel Arbitrage Fund Dividend Quarterly?

The PE ratio ratio of Essel Arbitrage Fund Dividend Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Essel Arbitrage Fund Dividend Quarterly - NAV, Mutual Fund Performance & Portfolio

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Essel Arbitrage Fund Dividend Quarterly
Hybrid
Arbitrage
Moderately Low Risk
1M
6M
All
 NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹0.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.
FinancialEquity9.65%
State Bank of India
FinancialEquity9.54%
Kotak Mahindra Bank Ltd.
FinancialFutures8.74%
ICICI Bank Ltd.
FinancialFutures8.71%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity8.55%
Indian Oil Corpn. Ltd.
EnergyEquity7.20%
Hindustan Unilever Ltd.
FMCGEquity7.08%
NBCC India Ltd.
ConstructionEquity6.69%
Reliance Industries Ltd.
EnergyEquity5.51%
Larsen & Toubro Ltd.
ConstructionEquity5.13%
Cadila Healthcare Ltd.
HealthcareEquity5.11%
UPL Ltd.
ChemicalsEquity4.95%
Asian Paints Ltd.
ChemicalsEquity3.59%
Asian Paints Ltd.
ChemicalsFutures-3.61%
UPL Ltd.
ChemicalsFutures-4.98%
Cadila Healthcare Ltd.
HealthcareFutures-5.05%
Larsen & Toubro Ltd.
ConstructionFutures-5.11%
Reliance Industries Ltd.
EnergyFutures-5.56%
NBCC India Ltd.
ConstructionFutures-6.72%
Hindustan Unilever Ltd.
FMCGFutures-7.11%
Indian Oil Corpn. Ltd.
EnergyFutures-7.24%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-8.45%
State Bank of India
FinancialFutures-9.58%
Housing Development Finance Corpn. Ltd.
FinancialFutures-9.63%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNA2727NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
30 Jun 2019 - Present
1.00%
31 May 2019 - 30 Jun 2019
1.00%
30 Apr 2019 - 31 May 2019
1.00%
31 Mar 2019 - 30 Apr 2019
1.00%
28 Feb 2019 - 31 Mar 2019
1.00%
31 Jan 2019 - 28 Feb 2019
1.00%
31 Dec 2018 - 31 Jan 2019
0.95%
30 Nov 2018 - 31 Dec 2018
0.95%
31 Oct 2018 - 30 Nov 2018
0.95%
30 Sep 2018 - 31 Oct 2018
0.90%
31 Aug 2018 - 30 Sep 2018
0.90%
Expense ratio, exit load and taxExpense ratio: 1.81%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementSaravana Kumar
Apr 2020 - Present
View details
Education
Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.
Experience
Prior to joining Navi Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).
Pradeep Sukte
Aug 2019 - Present
View details
Education
Mr. Sukte has done CFA and B.Com
Experience
Prior to joining Essel Mutual Fund he has worked with Sahara Mutual Fund, IDFC Securities Ltd., Quantum Securities Pvt. Ltd., UTI Securities Ltd., HDFC Securities Ltd.
Fund house & investment objective
Essel Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    Essel Arbitrage Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 26 Sep 2025.     Vikas Gupta is the Current Fund Manager of Essel Arbitrage Fund Dividend Quarterly fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of null is NA.  

    The Essel Arbitrage Fund Dividend Quarterly is rated Moderately Low risk.               Exit load of 0.25% if redeemed within 1 month.
  ;
Investment ObjectiveThe Scheme seeks 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. 
 
;
Fund benchmarkCRISIL Liquid Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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Name	Sector	Instrument	Assets
Housing Development Finance Corpn. Ltd.	Financial	Equity	9.65%
State Bank of India	Financial	Equity	9.54%
Kotak Mahindra Bank Ltd.	Financial	Futures	8.74%
ICICI Bank Ltd.	Financial	Futures	8.71%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	8.55%
Indian Oil Corpn. Ltd.	Energy	Equity	7.20%
Hindustan Unilever Ltd.	FMCG	Equity	7.08%
NBCC India Ltd.	Construction	Equity	6.69%
Reliance Industries Ltd.	Energy	Equity	5.51%
Larsen & Toubro Ltd.	Construction	Equity	5.13%
Cadila Healthcare Ltd.	Healthcare	Equity	5.11%
UPL Ltd.	Chemicals	Equity	4.95%
Asian Paints Ltd.	Chemicals	Equity	3.59%
Asian Paints Ltd.	Chemicals	Futures	-3.61%
UPL Ltd.	Chemicals	Futures	-4.98%
Cadila Healthcare Ltd.	Healthcare	Futures	-5.05%
Larsen & Toubro Ltd.	Construction	Futures	-5.11%
Reliance Industries Ltd.	Energy	Futures	-5.56%
NBCC India Ltd.	Construction	Futures	-6.72%
Hindustan Unilever Ltd.	FMCG	Futures	-7.11%
Indian Oil Corpn. Ltd.	Energy	Futures	-7.24%
Mahindra & Mahindra Financial Services Ltd.	Financial	Futures	-8.45%
State Bank of India	Financial	Futures	-9.58%
Housing Development Finance Corpn. Ltd.	Financial	Futures	-9.63%