BSE - Delayed Quote INR

Essel Arbitrage Fund Regular Dividend Payout (0P0001EDOC.BO)

10.63 -0.00 (-0.00%)
At close: July 23 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.63
  • YTD Return -0.50%
  • Expense Ratio 0.23%
  • Category Arbitrage Fund
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 327.12%
  • Last Dividend --
  • Inception Date Aug 28, 2018

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.

Essel Funds Management Company Ltd

Fund Family

Arbitrage Fund

Fund Category

--

Net Assets

2018-08-28

Inception Date

More about Essel Arbitrage Fund Regular Dividend Payout

Performance Overview: 0P0001EDOC.BO

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Trailing returns as of 7/22/2021. Category is Arbitrage Fund.

YTD Return

0P0001EDOC.BO
0.50%
Category
1.32%
 

1-Year Return

0P0001EDOC.BO
0.52%
Category
6.58%
 

3-Year Return

0P0001EDOC.BO
0.00%
Category
7.19%
 

5-Year Return

0P0001EDOC.BO
0.00%
Category
7.72%
 

Holdings: 0P0001EDOC.BO

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Top 10 Holdings (91.95% of Total Assets)

SymbolCompany% Assets
13.58%
9.80%
HINDALCO.B
HINDALCO.B 9.77%
8.91%
HDFCBANK.B
HDFCBANK.B 8.89%
8.56%
500696.BO
Hindustan Unilever Limited 8.52%
8.27%
ITC.BO
ITC Limited 8.25%
M&M.BO
Mahindra & Mahindra Limited 7.40%

Sector Weightings

Sector0P0001EDOC.BO
Basic Materials   22.86%
Consumer Defensive   22.59%
Financial Services   20.25%
Consumer Cyclical   9.97%
Technology   9.65%
Energy   8.49%
Industrials   6.19%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P0001EDOC.BO

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Research Reports: 0P0001EDOC.BO

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