BSE - Delayed Quote INR
Essel Arbitrage Fund Direct Monthly Dividend Reinvestment (0P0001EDO9.BO)
At close: July 23 at 1:30:00 AM GMT+5:30
Fund Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001EDO9.BO | Category Average | 0P0001EDO9.BO | Category Average | 0P0001EDO9.BO | Category Average | |
| Alpha | -- | 0 | -- | 0 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0 | -- | 0 | -- | 0 |
| Standard Deviation | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Sharpe Ratio | -- | 0.05 | -- | 0.04 | -- | 0.03 |
| Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |
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