Navi Arbitrage Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Arbitrage Growth Direct Plan

NAV
₹10.9088
+0.00%
(22 Jul)
AUM
0 Cr
TER
1.14%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.4%
+8.3%
+8.3%
+7.2%
+1.1%
3Y
+6.4%
+6.4%
+6.5%
+6.4%
+5.4%
NA
5Y
+6.0%
+6.1%
+6.1%
+5.7%
+5.0%
NA
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+6.1%
+3.0%
VOL
1.0%
1.0%
1.0%
1.1%
-
1.4%
TER
0.4%
0.3%
0.4%
0.4%
-
1.1%
AUM
₹40,051 Cr
₹9,167 Cr
₹17,729 Cr
₹27,586 Cr
-
₹0 Cr
INFO
6.86
6.84
6.65
6.35
-
2.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
100.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
297%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Saravana Kumar
Pradeep Sukte

FAQs