Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10 & Lump. ₹1000
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
1.8
Benchmark
CRISIL Liquid Fund Index
Exit Load
- If the Units are redeemed on or before 1 month from the date of allotment – 0.25%.- If the Units are redeemed after 1 months from the date of allotment – Nil.
Summary
Latest details for Navi Arbitrage Fund Growth include a ₹10.7143 NAV as of Jul 22,2021 and returns since inception of --%. Minimum investments start at SIP ₹10. The Navi Arbitrage Fund Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of 1.8%, and benchmark CRISIL Liquid Fund Index. Exit load is - - If the Units are redeemed on or before 1 month from the date of allotment – 0.25%.- If the Units are redeemed after 1 months from the date of allotment – Nil.. In the growth review for 1M Month/Year, the fund recorded 0.08% returns, against a category average of -2.27% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.08 | -2.27 | 1.13 |
| 6M | 0.39 | 0.42 | 3.86 |
| 1Y | 0.38 | 4.25 | 7.70 |
| 3Y | 0.00 | 14.54 | 25.28 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-06-30
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About Fund
Navi Arbitrage Fund Growth managed by Navi Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 1.8. Under the expert guidance of Saravana Kumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Arbitrage Fund (Old) Growth | 0 | 83.34 CR | 1.03 |
| This FundNavi Arbitrage Fund Growth | 0 | 0.14 CR | 1.8 |
| This FundSBI Arbitrage Opportunities Fund Growth | 5 | 44393.15 CR | 0.92 |
| This FundKotak Arbitrage Fund - Growth | 4 | 71264.86 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Arbitrage Fund (Old) Growth | 3.1889 | 0 |
| This FundNavi Arbitrage Fund Growth | 0.3794 | 0 |
| This FundSBI Arbitrage Opportunities Fund Growth | 6.2572 | 22.8609 |
| This FundKotak Arbitrage Fund - Growth | 6.1496 | 23.0606 |
FAQs
Navi Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Arbitrage Fund Growth is 1.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Arbitrage Fund Growth’s fund performance is as follows:
- 1 Month : 0.08%
- 6 Months : 0.39%
- 1 Year : 0.38%
- 3 Years : 0.00%
You can invest in Navi Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Arbitrage Fund Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500