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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 0.24 1.69 3.32 3.6 4.53 5.09
Category Rank 6/6 6/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (G) 11.6849 -0.01 2.38 2.61 0.00 14.68 1.00 5,000.00 invest
AXIS Arbitrage Fund (G) 15.6002 -0.02 3.74 3.89 4.77 3,730.15 1.05 500.00 invest
Union Arbitrage Fund (G) 11.7208 -0.02 3.10 3.82 0.00 75.32 0.00 1,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 12.1165 -0.03 2.82 2.54 2.17 56.21 1.02 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7200 -65.67 3.91 4.01 4.68 22,081.95 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 Liquid Fund Announces change in Face Value of Units

Navi Mutual Fund has announced that face value of units of Navi Liquid Fund...

Nov 10, 2022 08:54

Navi MF Announces Modification of Minimum Application Amount under its Schemes

Navi Mutual Fund has decided to revise Minimum Application Amount & Additio...

Sep 20, 2022 11:38

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Nishank Jain has been appointed as ...

Sep 05, 2022 10:03

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Riya Bhattacharya has been appointed as...

Aug 20, 2022 12:05

Navi Mutual Fund Announces merger of under its schemes

Navi AMC Limited and Navi Trustee Limited have approved the merger of the f...

Jun 02, 2022 09:41

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

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