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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.4614 -0.05%
    (as on 14th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 67.87% investment in indian stocks of which 60.99% is in large cap stocks, 5.16% is in mid cap stocks, 0.52% in small cap stocks.Fund has 9.99% investment in Debt of which , 9.99% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10009.00 0.09% - 0.09% 16/25
1 Month 14-Oct-19 10039.10 0.39% - 0.39% 16/25
3 Month 14-Aug-19 10142.70 1.43% - 1.38% 13/24
6 Month 14-May-19 10352.20 3.52% - 3.32% 6/24
YTD 01-Jan-19 10630.60 6.31% - 4.35% 6/24
1 Year 14-Nov-18 10712.80 7.13% 7.13% 6.61% 3/21
2 Year 14-Nov-17 11510.00 15.10% 7.28% 6.50% 1/18
3 Year 11-Nov-16 12243.60 22.44% 6.96% 6.41% 1/17
5 Year 14-Nov-14 14302.10 43.02% 7.41% 7.06% 1/15
Since Inception 03-Jan-13 16835.40 68.35% 7.88% 6.70% 1/25

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12455.39 3.79 % 7.07 %
2 Year 14-Nov-17 24000 25824.8 7.6 % 7.2 %
3 Year 11-Nov-16 36000 40109.17 11.41 % 7.14 %
5 Year 14-Nov-14 60000 71793.51 19.66 % 7.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 67.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.87%
No of Stocks : 107 (Category Avg - 73.75) | Large Cap Investments : 60.99%| Mid Cap Investments : 5.16% | Small Cap Investments : 0.52% | Other : 1.2%

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
Reliance Industries Ltd. Refineries/marketing 6039 6.36% -1.56% 8.61% (Feb 2019) 3.16% (Jun 2019) 41.24 L -0.15 Cr
Housing Development Finance Corporation Ltd. Housing finance 5667.7 5.97% -0.48% 7.47% (Aug 2019) 2.62% (May 2019) 26.59 L -4.24 L
Tata Consultancy Services Ltd. Computers - software 4037.1 4.25% -0.95% 5.2% (Sep 2019) 0.68% (Apr 2019) 17.79 L -5.62 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4023.2 4.24% 0.36% 4.24% (Oct 2019) 1.11% (Nov 2018) 92.83 L -1.13 L
Axis Bank Ltd. Banks 3204.9 3.37% 2.35% 3.38% (Jul 2019) 0% (Nov 2018) 43.52 L 29.42 L
Bajaj Finance Ltd. Nbfc 2532.3 2.67% 0.66% 2.67% (Oct 2019) 0.51% (Dec 2018) 6.29 L 1.60 L
Bajaj Finserv Ltd Nbfc 1814 1.91% 0.59% 1.91% (Oct 2019) 0% (Nov 2018) 2.23 L 76.38 k
Grasim Industries Limited Cement 1764.3 1.86% -0.09% 2.04% (Jul 2019) 0.59% (Nov 2018) 22.95 L -2.27 L
Hero Motocorp Ltd. Motor cycles/scooters 1717.7 1.81% 1.62% 1.81% (Oct 2019) 0% (Nov 2018) 6.35 L 5.68 L
ICICI Bank Ltd. Banks 1556.7 1.64% 0.48% 1.64% (Oct 2019) 0% (Nov 2018) 33.62 L 8.47 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 7.79) | Modified Duration 0.00 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 1.71% 1.27%
T-Bills 0.00% 0.04%
CP 3.65% 1.97%
NCD & Bonds 4.63% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.99% 7.78%
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 (%)
FD - HDFC Bank Ltd. FD 11.58%
Net Receivables Net Receivables 4.55%
FD - Axis Bank Ltd. FD 2.96%
Call Call 1.48%
FD - Federal Bank Ltd. FD 1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    1vs0.76
    Category Avg
  • Beta

    High volatility
    1.11vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.88vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 5 809.78 0.47 1.46 3.65 7.28 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.44 1.56 3.57 7.18 6.87
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.43 1.43 3.51 7.12 6.78
Axis Arbitrage Fund - Direct Plan - Growth NA 2531.84 0.40 1.57 3.51 7.08 6.90
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.43 1.50 3.53 7.01 6.71
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.42 3.43 6.94 6.65
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.44 1.41 3.34 6.84 6.69
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.43 1.35 3.40 6.81 6.70
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.42 1.46 3.41 6.79 0.00
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5208.09 0.36 1.29 3.38 6.77 6.56

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 28862.45 0.46 1.45 3.27 7.12 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 4.83 7.96 2.34 7.22 12.58
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 8.48 12.03 1.74 0.32 3.74
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 4.40 7.25 0.54 4.16 10.13
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.43 3.52 7.13 6.96
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 4.08 6.98 5.82 3.62 8.31
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.02 9.00 0.45 -3.11 9.73
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.76 6.49 4.10 8.09 8.72
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.17 1.21 2.39 3.92 6.06
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.12 2.74 6.05 11.16 7.59

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