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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.7256 0.03%
    (as on 02nd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 68.28% investment in indian stocks of which 58.29% is in large cap stocks, 7.88% is in mid cap stocks, 0.87% in small cap stocks.Fund has 12.79% investment in Debt of which 9.2% in Government securities, 3.59% in funds invested in very low risk securities..

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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10000.00 - - 0.00% 12/26
1 Month 02-Feb-21 10034.70 0.35% - 0.30% 6/28
3 Month 02-Dec-20 10094.60 0.95% - 0.83% 8/28
6 Month 02-Sep-20 10201.40 2.01% - 1.77% 8/28
YTD 01-Jan-21 10057.70 0.58% - 0.44% 7/28
1 Year 02-Mar-20 10428.10 4.28% 4.28% 3.60% 5/26
2 Year 01-Mar-19 11166.40 11.66% 5.66% 5.11% 5/24
3 Year 01-Mar-18 11929.30 19.29% 6.05% 5.46% 2/19
5 Year 02-Mar-16 13639.00 36.39% 6.40% 6.09% 2/16
Since Inception 03-Jan-13 17875.60 78.76% 7.37% 5.83% 1/28

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 12254.09 2.12 % 3.97 %
2 Year 01-Mar-19 24000 25215.63 5.07 % 4.83 %
3 Year 01-Mar-18 36000 39102.3 8.62 % 5.45 %
5 Year 02-Mar-16 60000 69844.83 16.41 % 6.02 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 68.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.28%
No of Stocks : 118 (Category Avg - 76.93) | Large Cap Investments : 58.29%| Mid Cap Investments : 7.88% | Small Cap Investments : 0.87% | Other : 1.24%

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 5090.8 5.35% 0.13% 5.74% (Sep 2020) 0.9% (Feb 2020) 91.96 L 9.81 L
Housing Development Finance Corporation Ltd. Housing finance 5024.8 5.28% 0.56% 7.07% (Mar 2020) 3.41% (Oct 2020) 21.13 L 6.34 L
ICICI Bank Ltd. Banks 4731.5 4.97% 0.24% 5.7% (Jul 2020) 0% (Feb 2020) 88.11 L 17.11 L
Reliance Industries Ltd. Refineries/marketing 3516.3 3.70% -1.12% 6.22% (Aug 2020) 3.7% (Jan 2021) 19.09 L -0.41 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3159.6 3.32% 0.25% 4.58% (Mar 2020) 2.02% (Jul 2020) 53.90 L 12.25 L
Tata Steel Ltd. Steel 2089.4 2.20% 0.04% 2.2% (Jan 2021) 0.01% (Mar 2020) 34.77 L 7.87 L
Grasim Industries Limited Cement 1865.3 1.96% -0.03% 1.99% (Dec 2020) 1.13% (Sep 2020) 17.67 L 43.70 k
- Maruti Suzuki India Ltd. Passenger/utility vehicles 1798.1 1.89% 0.00% 2.28% (Feb 2020) 0.15% (Jul 2020) 2.50 L 50.80 k
Axis Bank Ltd. Banks 1657.8 1.74% 0.26% 4.06% (Jun 2020) 1.35% (Oct 2020) 25.01 L 5.92 L
State Bank Of India Banks 1465.8 1.54% -0.03% 3.47% (Feb 2020) 0.67% (Jun 2020) 51.96 L 6.09 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 7.07) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.57% 0.82%
CD 0.00% 0.01%
T-Bills 5.63% 4.03%
NCD & Bonds 2.01% 1.14%
CP 1.58% 1.12%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.20% 4.85%
Low Risk 3.59% 2.29%
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 7.99%
TREPS TREPS 4.36%
MF Units MF Units 3.45%
Margin Margin 3.13%
FD - Federal Bank Ltd. FD 1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    1.18vs0.92
    Category Avg
  • Beta

    High volatility
    1.3vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.52vs0.79
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.48vs-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 3334.81 0.35 0.94 2.12 4.91 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.36 0.97 2.05 4.57 5.91
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3323.57 0.35 0.96 2.02 4.50 6.06
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 661.44 0.33 1.00 2.12 4.37 6.01
Invesco India Arbitrage Fund - Direct Plan - Growth 4 505.27 0.39 0.95 1.95 4.26 5.75
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.34 0.99 2.06 4.24 5.87
UTI Arbitrage Fund - Direct Plan - Growth 3 3223.27 0.31 0.87 1.94 4.16 5.81
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9999.38 0.32 0.88 1.93 4.10 5.81
Axis Arbitrage Fund - Direct Plan - Growth NA 2880.55 0.31 0.92 1.92 4.07 5.83
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 2 4020.87 0.36 0.99 1.93 4.05 5.82

More Funds from Nippon India Mutual Fund

Out of 133 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 106 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 19337.75 0.26 0.77 1.57 4.00 6.01
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 0.25 0.06 2.44 8.93 8.78
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 14.73 25.69 44.15 54.34 9.84
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 7.25 22.25 37.94 31.84 0.98
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 5.30 20.21 32.35 30.73 9.95
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.35 0.95 2.01 4.28 6.05
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.31 0.40 2.75 8.18 8.69
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.35 0.84 2.60 6.86 7.49
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 7.89 20.03 36.23 38.53 12.79
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 13.16 26.36 39.42 29.03 8.41

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