Essel Arbitrage Fund Regular Dividend Quarterly

Hybrid
Arbitrage
Moderately Low Risk
0.59%
1M return
+0.17% 1D
1M
6M
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹0.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNA2727NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialEquity9.7%
State Bank of India
FinancialEquity9.5%
Kotak Mahindra Bank Ltd.FinancialFutures8.7%
ICICI Bank Ltd.FinancialFutures8.7%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity8.6%
Indian Oil Corpn. Ltd.EnergyEquity7.2%
Hindustan Unilever Ltd.FMCGEquity7.1%
NBCC India Ltd.
ConstructionEquity6.7%
Reliance Industries Ltd.EnergyEquity5.5%
Larsen & Toubro Ltd.ConstructionEquity5.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.81%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Saravana 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).
Also manages these schemes

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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