होम / म्युचुअल फंड / Arbitrage Funds / Essel Arbitrage Fund - Regular (Div-Q)

Essel Arbitrage Fund - Regular (Div-Q)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Navi Mutual Fund

NAV:

₹ 10.0000

0.00%

(28 Aug, 2018 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Essel Arbitrage Fund - Regular (Div-Q) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (28 Aug, 2018 तक)

एग्जिट लोड

0.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

7 वर्ष 9 माह (24 Aug 2018 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Hindalco Inds.

9.77%
HDFC Bank

8.89%
Hind. Unilever

8.52%
ITC

8.25%
M & M

7.40%

शीर्ष क्षेत्र

Aluminium and Aluminium Products

9.77%
Banks - Private Sector

8.89%
Personal Care - Multinational

8.52%
Cigarettes

8.25%
Automobiles - Passenger Cars

7.40%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	7.10%	7.84%	6.74%
AXIS Arbitrage Fund - Direct (G)	3.22%	7.00%	7.66%	6.55%
Edelweiss Arbitrage Fund - Direct (G)	3.19%	7.00%	7.79%	6.66%
HDFC Arbitrage Fund - WP - Direct (G)	3.16%	6.85%	7.63%	6.40%
Invesco India Arbitrage Fund - Direct (Bonus)	3.35%	6.83%	6.66%	7.42%
HSBC Arbitrage Fund - Direct (G)	3.17%	6.81%	7.57%	6.37%
Edelweiss Arbitrage Fund - Regular (Bonus)	3.00%	6.72%	7.20%	6.00%
ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)	3.11%	6.68%	6.69%	6.85%
ICICI Pru Equity - Arbitrage Fund (Bonus)	3.21%	6.62%	0.00%	0.00%
PGIM India Arbitrage Fund - Direct (G)	2.86%	6.59%	7.29%	6.15%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 35.98	0.14	11 Yrs.	0.50%
AXIS Arbitrage Fund - Direct (G)	₹ 21.16	0.34	11 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.67	10.65	11 Yrs.	0.65%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.01	4.28	12 Yrs.	0.60%
Invesco India Arbitrage Fund - Direct (Bonus)	₹ 15.33	91.79	12 Yrs.	0.50%
HSBC Arbitrage Fund - Direct (G)	₹ 21.16	40.62	11 Yrs.	0.40%
Edelweiss Arbitrage Fund - Regular (Bonus)	₹ 20.21	0.01	11 Yrs.	1.05%
ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)	₹ 14.74	0.00	11 Yrs.	0.85%
ICICI Pru Equity - Arbitrage Fund (Bonus)	₹ 11.81	0.02	11 Yrs.	0.85%
PGIM India Arbitrage Fund - Direct (G)	₹ 20.39	9.80	11 Yrs.	0.48%

1 2 फंड

फंड का प्रदर्शन

as on 28 Aug, 2018

अवधि	फंड
1 महीने	0.00%
3 महीने	0.00%
6 महीने	0.00%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Essel 3 In 1 Fund - Direct (Div-H)	0.00%	0.00%	0.00%
Essel Arbitrage Fund - Regular (Div-Q)	0.00%	0.00%	0.00%
Essel Flexible Income Fund (Div-M)	0.29%	5.75%	5.69%
Essel Flexible Income Fund (Div-Q)	0.30%	8.50%	6.69%
Essel Flexible Income Fund (G)	0.29%	5.75%	5.69%
Essel Flexible Income Fund - Direct (Div-M)	1.17%	6.72%	6.68%
Essel Flexible Income Fund - Direct (Div-Q)	1.14%	6.84%	6.72%
Essel Flexible Income Fund - Direct (G)	1.16%	6.85%	6.83%
Essel Liquid Fund (Div-D)	7.07%	9.94%	0.00%
Essel Liquid Fund (Div-M)	6.78%	7.09%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Essel 3 In 1 Fund - Direct (Div-H)	0.00%	0.00%	0.00%
Essel Arbitrage Fund - Regular (Div-Q)	0.00%	0.00%	0.00%
Essel Flexible Income Fund (Div-M)	3.15%	3.45%	3.20%
Essel Flexible Income Fund (Div-Q)	3.15%	3.45%	3.20%
Essel Flexible Income Fund (G)	3.14%	3.45%	3.20%
Essel Flexible Income Fund - Direct (Div-M)	4.32%	4.55%	4.14%
Essel Flexible Income Fund - Direct (Div-Q)	3.99%	4.31%	4.01%
Essel Flexible Income Fund - Direct (G)	4.04%	4.37%	4.08%
Essel Liquid Fund (Div-D)	6.97%	6.07%	6.43%
Essel Liquid Fund (Div-M)	5.85%	6.14%	6.31%