Navi Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Jul 22, 2021
₹10.91
0%1D Change
Returns since inception
3.05%p.a.
Low Risk
Hybrid
NAV as of Jul 22, 2021
₹10.91
0%1D Change
Returns since inception
3.05%p.a.
Navi Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Jul 22, 2021
₹10.91
0%1D
Returns since inception
3.05%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio1.14%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹13.82 Lakhs
- Lock-in periodNo Lock-in
- Age6 yrs since Aug 28, 2018
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 100% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.87 | 0.13% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,608 Cr | ₹40.37 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹20.97 | 0.13% | Low |
| ICICI Prudential Equity A... | ₹ 31,526 Cr | ₹37.09 | 0.13% | Low |
NAV History
FUND | Navi Arbitrage Fund Direct Growth |
|---|---|
| NAV (Jul 22, 2021) | ₹10.91 |
| Class | Hybrid | Arbitrage |
| Inception Date | Aug 28, 2018 |
| Fund Manager | Saravana Kumar, Pradeep Sukte |
FUND | Navi Arbitrage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Arbitrage | 0.02% | 0.13% | 0.36% | 0.76% | 1.1% | null% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
