Navi Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
0.13%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 22 Jul 2021₹10.91
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
3M6M1YAll
Fund returns0.4%0.8%1.1%9.1%
Category averageNANA3.3%NA
Rank with in category272726NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Coal India Ltd.EnergyEquity10.8%
ICICI Bank Ltd.FinancialEquity10.8%
DLF Ltd.ConstructionEquity10.5%
Federal Bank Ltd.FinancialEquity10.3%
Indusind Bank Ltd.FinancialEquity9.5%
L&T Finance Holdings Ltd.FinancialEquity9.2%
Bank Of BarodaFinancialEquity8.7%

Expense ratio, exit load and tax

Expense ratio: 1.13%

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
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
Website
NA
Essel Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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