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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.4548 0.08%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 68.44% investment in indian stocks of which 60.58% is in large cap stocks, 7.51% is in mid cap stocks, 0.16% in small cap stocks.Fund has 5.14% investment in Debt of which , 5.14% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10013.80 0.14% - 0.14% 15/28
1 Month 23-Sep-20 10046.20 0.46% - 0.42% 9/28
3 Month 23-Jul-20 10108.40 1.08% - 1.01% 14/27
6 Month 23-Apr-20 10206.60 2.07% - 1.70% 5/26
YTD 01-Jan-20 10422.10 4.22% - 3.75% 6/25
1 Year 23-Oct-19 10528.10 5.28% 5.27% 4.65% 6/25
2 Year 23-Oct-18 11279.40 12.79% 6.20% 5.59% 2/21
3 Year 23-Oct-17 12108.60 21.09% 6.58% 5.90% 1/18
5 Year 23-Oct-15 13789.10 37.89% 6.63% 6.34% 2/16
Since Inception 03-Jan-13 17652.80 76.53% 7.55% 5.96% 1/28

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12315.41 2.63 % 4.89 %
2 Year 23-Oct-18 24000 25430.95 5.96 % 5.66 %
3 Year 23-Oct-17 36000 39504.78 9.74 % 6.12 %
5 Year 23-Oct-15 60000 70600.49 17.67 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1301.00%  |   Category average turnover ratio is 923.50%  
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 : 68.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.44%
No of Stocks : 106 (Category Avg - 76.04) | Large Cap Investments : 60.58%| Mid Cap Investments : 7.51% | Small Cap Investments : 0.16% | Other : 0.19%

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
Bharti Airtel Ltd. Telecom - services 4114.8 5.74% 0.38% 5.74% (Sep 2020) 0.54% (Oct 2019) 97.75 L 20.66 L
Reliance Industries Ltd. Refineries/marketing 4036.1 5.63% -0.59% 6.36% (Oct 2019) 2.04% (Nov 2019) 18.06 L -4.02 L
ICICI Bank Ltd. Banks 3430.1 4.79% -0.46% 5.7% (Jul 2020) 0% (Oct 2019) 96.69 L -1.47 L
Housing Development Finance Corporation Ltd. Housing finance 3414 4.76% -0.23% 7.07% (Mar 2020) 2.18% (Jan 2020) 19.62 L -0.50 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1801.3 2.51% 0.41% 4.58% (Mar 2020) 2.02% (Jul 2020) 35.99 L 6.24 L
State Bank Of India Banks 1396.1 1.95% 0.19% 3.47% (Feb 2020) 0.67% (Jun 2020) 75.30 L 14.16 L
Axis Bank Ltd. Banks 1392.2 1.94% -1.01% 4.06% (Jun 2020) 1.83% (Apr 2020) 32.78 L -0.11 Cr
ITC Limited Cigarettes 1328.6 1.85% 1.69% 2.79% (Dec 2019) 0% (Oct 2019) 77.38 L 71.36 L
Hindustan Unilever Ltd. Diversified 1176.4 1.64% 0.20% 5.06% (Apr 2020) 0.77% (Feb 2020) 5.69 L 66.00 k
J S W Steel Ltd. Steel 1136.9 1.59% 0.09% 1.86% (Jul 2020) 0.96% (Apr 2020) 40.93 L -8.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 4.78) | Modified Duration 0.00 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.00% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 5.14% 1.48%
CP 0.00% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.14% 2.00%
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 7.77%
FD - HDFC Bank Ltd. FD 5.57%
FD - Federal Bank Ltd. FD 4.55%
MF Units MF Units 4.53%
TREPS TREPS 2.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.18vs0.82
    Category Avg
  • Beta

    High volatility
    1.35vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.62vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.57vs-0.31
    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 2092.85 0.51 1.21 2.39 6.02 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1417.37 0.45 1.24 2.26 5.58 6.36
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.48 1.11 1.90 5.43 6.33
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3316.13 0.34 1.00 1.84 5.43 6.47
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.37 0.94 1.96 5.33 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.50 1.08 2.08 5.24 6.22
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.48 1.09 2.09 5.18 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.45 1.12 1.98 5.13 6.25
Axis Arbitrage Fund - Direct Plan - Growth NA 2621.68 0.48 1.03 1.87 5.10 6.34
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9277.25 0.48 1.04 1.87 5.07 6.23

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 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 24929.89 0.29 0.84 1.91 4.79 6.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.41 1.82 6.28 11.59 8.64
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 5.99 4.29 21.08 -6.59 1.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 1.62 15.63 37.78 12.34 1.29
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 6.92 5.58 21.33 -8.87 -8.10
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.26 1.88 5.45 10.23 8.43
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 5.42 7.12 20.50 -10.60 -0.97
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.08 2.07 5.27 6.58
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 4.00 10.76 30.81 9.57 2.94
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.36 1.75 6.09 11.49 9.34

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