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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.9378 0.06%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 70.65% investment in indian stocks of which 57.62% is in large cap stocks, 11.43% is in mid cap stocks, 1.19% in small cap stocks.Fund has 9.78% investment in Debt of which 8.75% in Government securities, 1.03% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10004.50 0.04% - 0.03% 7/28
1 Month 07-Apr-21 10047.10 0.47% - 0.42% 8/28
3 Month 05-Feb-21 10123.30 1.23% - 1.09% 7/28
6 Month 06-Nov-20 10208.40 2.08% - 1.84% 8/28
YTD 01-Jan-21 10156.00 1.56% - 1.33% 8/28
1 Year 07-May-20 10410.10 4.10% 4.10% 3.48% 5/26
2 Year 07-May-19 11112.10 11.12% 5.41% 4.87% 5/24
3 Year 07-May-18 11930.90 19.31% 6.06% 5.47% 2/19
5 Year 06-May-16 13630.00 36.30% 6.38% 5.89% 1/17
Since Inception 03-Jan-13 18050.20 80.50% 7.33% 5.88% 1/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12280.12 2.33 % 4.37 %
2 Year 07-May-19 24000 25212.32 5.05 % 4.82 %
3 Year 07-May-18 36000 39071.93 8.53 % 5.39 %
5 Year 06-May-16 60000 69751.74 16.25 % 5.96 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1284.00%  |   Category average turnover ratio is 1012.49%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 70.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.65%
No of Stocks : 129 (Category Avg - 87.96) | Large Cap Investments : 57.62%| Mid Cap Investments : 11.43% | Small Cap Investments : 1.19% | Other : 0.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4650.3 4.55% -0.76% 5.7% (Jul 2020) 0.02% (Apr 2020) 79.89 L -8.44 L
Tata Steel Ltd. Steel 4383.3 4.29% 1.69% 4.29% (Mar 2021) 0.02% (Apr 2020) 53.99 L 17.90 L
Bharti Airtel Ltd. Telecom - services 2960.7 2.90% 1.44% 5.74% (Sep 2020) 1.46% (Feb 2021) 57.23 L 31.13 L
State Bank Of India Banks 2917 2.86% -0.23% 3.09% (Feb 2021) 0.67% (Jun 2020) 80.07 L 1.47 L
Indusind Bank Ltd. Banks 2762.6 2.71% -0.04% 2.75% (Feb 2021) 0.19% (Nov 2020) 28.94 L 3.29 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2742.6 2.69% 0.03% 3.32% (Jan 2021) 2.02% (Jul 2020) 45.88 L 1.37 L
Grasim Industries Limited Cement 2578.3 2.52% 0.42% 2.52% (Mar 2021) 1.13% (Sep 2020) 17.77 L 38.95 k
Housing Development Finance Corporation Ltd. Housing finance 2502.4 2.45% -0.26% 6.33% (Apr 2020) 2.45% (Mar 2021) 10.02 L -0.58 L
Adani Ports And Special Economic Zone Ltd. Port 2428.6 2.38% 1.13% 2.38% (Mar 2021) 0.4% (May 2020) 34.58 L 16.25 L
Tata Consultancy Services Ltd. Computers - software 2362.4 2.31% 0.16% 2.91% (Apr 2020) 0.27% (Sep 2020) 7.43 L 5.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 7.70) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.41% 1.72%
CD 0.00% 0.09%
T-Bills 2.34% 4.18%
CP 0.00% 0.42%
NCD & Bonds 1.03% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.75% 5.91%
Low Risk 1.03% 1.54%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 7.50%
Margin Margin 5.22%
MF Units MF Units 4.22%
TREPS TREPS 1.41%
FD - Federal Bank Ltd. FD 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.17vs0.91
    Category Avg
  • Beta

    High volatility
    1.43vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.55vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.53vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.50 1.30 2.23 4.50 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.43 1.25 2.13 4.27 5.98
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.48 1.26 2.07 4.13 5.86
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.44 1.16 2.00 4.05 5.74
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.48 1.30 2.17 3.99 5.87
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.44 1.20 2.10 3.95 6.07
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.45 1.34 2.12 3.94 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.46 1.16 2.12 3.93 6.05
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.41 1.13 1.99 3.86 5.86

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.26 0.82 1.58 3.48 5.74
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.72 1.92 2.39 9.04 8.95
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 4.77 18.02 50.42 110.93 12.32
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 1.07 5.67 32.72 69.99 3.07
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 1.23 2.08 4.10 6.06
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.54 0.46 28.75 64.54 8.94
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 0.27 7.16 35.93 74.75 7.28
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 1.02 6.21 33.45 81.52 12.48
Nippon India Short Term Fund - Direct Plan - Growth 4 7902.89 0.72 2.23 2.86 8.79 8.92
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.49 1.62 2.59 7.57 7.47

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