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Partner With Us NRI

Jul 22, 2021


Category

Hybrid

AUM (Cr.)

0.14

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.81

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Pradeep Sukte

Inception Date

Aug 28, 2018

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the scheme will be realized. The Fund will be a pure arbitrage fund with no directional positions in equity and derivatives (un-hedged) positions.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Arbitrage Fund - Regular (IDCW-M) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 1.56 3.44 4.05 4.77 5.35
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Arbitrage Fund (G) 10.6720 -0.02 3.58 0.00 0.00 395.26 0.00 5,000.00 invest
Indiabulls Arbitrage Fund (G) 14.6248 -0.02 2.41 3.25 4.31 14.28 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 11.7753 -0.02 1.94 3.00 3.09 14.28 0.00 500.00 invest
PGIM India Arbitrage Fund (G) 15.1807 -0.02 3.49 4.09 4.81 141.48 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7461 -64.87 4.04 4.25 4.92 24,648.02 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2021 0.14 100.00 -1.20

latest news

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Arbitrage Fund - Regular (IDCW-M)
Contact Persone : Pradeep Sukte
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com