1M
6M
1Y
All
| NAV: 22 Jul 2021 | ₹10.91 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| 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: Equity Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 0.8% | 1.1% | 9.1% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 27 | 27 | 26 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coal India Ltd. | Energy | Equity | 10.80% |
ICICI Bank Ltd. | Financial | Equity | 10.77% |
DLF Ltd. | Construction | Equity | 10.52% |
Federal Bank Ltd. | Financial | Equity | 10.35% |
Indusind Bank Ltd. | Financial | Equity | 9.46% |
L&T Finance Holdings Ltd. | Financial | Equity | 9.21% |
Bank Of Baroda | Financial | Equity | 8.67% |
Bank Of Baroda | Financial | Futures | -8.71% |
L&T Finance Holdings Ltd. | Financial | Futures | -9.26% |
Indusind Bank Ltd. | Financial | Futures | -9.51% |
Federal Bank Ltd. | Financial | Futures | -10.39% |
DLF Ltd. | Construction | Futures | -10.55% |
ICICI Bank Ltd. | Financial | Futures | -10.83% |
Coal India Ltd. | Energy | Futures | -10.83% |
See All
Pros and cons
Category: Equity Arbitrage
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 6.17%
Higher expense ratio: 1.13%
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 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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Saravana KumarApr 2020 - PresentView details
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 SukteAug 2019 - PresentView details
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
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Essel Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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