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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 22.5409 0.12%
    (as on 26th November, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 66.28% investment in indian stocks of which 47.13% is in large cap stocks, 15.05% is in mid cap stocks, 2.17% in small cap stocks.Fund has 11.69% investment in Debt of which 10.84% in Government securities, 0.85% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 10020.10 0.20% - 0.19% 11/27
1 Month 26-Oct-21 10061.60 0.62% - 0.54% 4/27
3 Month 26-Aug-21 10114.70 1.15% - 0.99% 5/27
6 Month 26-May-21 10246.80 2.47% - 2.20% 4/27
YTD 01-Jan-21 10435.20 4.35% - 3.88% 6/27
1 Year 26-Nov-20 10474.30 4.74% 4.74% 4.30% 6/27
2 Year 26-Nov-19 11006.50 10.06% 4.90% 4.42% 5/24
3 Year 26-Nov-18 11780.10 17.80% 5.61% 5.13% 2/20
5 Year 25-Nov-16 13428.80 34.29% 6.07% 5.54% 2/17
Since Inception 03-Jan-13 18546.40 85.46% 7.19% 5.92% 1/27

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 12319.03 2.66 % 4.94 %
2 Year 26-Nov-19 24000 25199.42 5 % 4.75 %
3 Year 26-Nov-18 36000 38895.1 8.04 % 5.08 %
5 Year 25-Nov-16 60000 69283.51 15.47 % 5.69 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 66.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.28%
No of Stocks : 142 (Category Avg - 120.12) | Large Cap Investments : 47.13%| Mid Cap Investments : 15.05% | Small Cap Investments : 2.17% | Other : 1.93%

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
Tata Consultancy Services Ltd. Computers - software 4221 3.48% 2.59% 3.48% (Oct 2021) 0.36% (May 2021) 12.42 L 9.50 L
Adani Ports And Special Economic Zone Ltd. Port 4081.8 3.36% 0.03% 3.54% (Apr 2021) 0.76% (Jan 2021) 58.90 L 2.65 L
Grasim Industries Limited Cement 2959.4 2.44% 0.14% 2.52% (Mar 2021) 1.74% (Nov 2020) 17.20 L 6.18 k
J S W Steel Ltd. Steel 2694.7 2.22% 0.14% 2.39% (Jul 2021) 1.54% (Jan 2021) 40.27 L 1.44 L
Tata Steel Ltd. Steel 2458.6 2.03% -0.71% 5.23% (Apr 2021) 1.33% (Nov 2020) 18.68 L -7.79 L
ITC Limited Cigarettes 2181.3 1.80% 0.92% 1.86% (Feb 2021) 0.22% (Mar 2021) 97.73 L 51.58 L
Vedanta Ltd. Copper & copper products 2134.5 1.76% 0.18% 2.37% (Aug 2021) 0.07% (Mar 2021) 70.22 L 1.98 L
UPL Ltd. Pesticides and agrochemicals 1903.4 1.57% 0.11% 1.57% (Oct 2021) 0.28% (Dec 2020) 25.71 L 5.20 k
Adani Enterprises Ltd. Trading 1860.6 1.53% -0.04% 1.57% (Sep 2021) 0.25% (Feb 2021) 13.07 L -0.24 L
Bajaj Finance Ltd. Nbfc 1806.6 1.49% -0.31% 1.8% (Sep 2021) 0% (Nov 2020) 2.44 L -0.47 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 11.31) | Modified Duration 0.00 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 3.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.38% 4.06%
CD 0.00% 0.29%
T-Bills 3.46% 9.09%
CP 0.00% 1.62%
NCD & Bonds 0.85% 0.94%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.84% 13.15%
Low Risk 0.85% 2.87%
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 6.45%
TREPS TREPS 5.34%
MF Units MF Units 3.62%
MF Units MF Units 2.90%
Net Receivables Net Receivables 2.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    0.81vs0.72
    Category Avg
  • Beta

    High volatility
    0.87vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.72vs1.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.14vs-0.02
    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 11980.05 0.60 1.06 2.39 4.85 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6017.17 0.64 1.20 2.53 4.83 5.72
Kotak Equity Arbitrage Fund - Direct Plan - Growth 5 24429.84 0.61 1.13 2.46 4.81 5.47
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 8942.27 0.55 1.06 2.40 4.81 5.48
Axis Arbitrage Fund - Direct Plan - Growth NA 3938.36 0.66 1.26 2.49 4.76 5.46
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 746.70 0.55 1.09 2.34 4.67 5.54
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4905.94 0.53 1.01 2.33 4.67 5.53
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.62 1.11 2.41 4.64 5.40
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5013.49 0.55 1.35 2.61 4.63 5.08
UTI Arbitrage Fund - Direct Plan - Growth 3 6067.13 0.43 0.94 2.28 4.59 5.45

More Funds from Nippon India Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 75 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 20960.73 0.32 0.83 1.71 3.31 4.96
Nippon India Floating Rate Fund - Direct Plan - Growth 3 19899.21 0.26 0.71 2.23 4.24 8.71
Nippon India Small Cap Fund - Direct Plan - Growth 4 17197.20 0.72 9.77 23.65 82.29 28.99
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12445.80 -6.06 3.52 14.76 47.90 12.81
Nippon India Arbitrage Fund - Direct Plan - Growth 4 12135.57 0.62 1.15 2.47 4.74 5.61
Nippon India Growth Fund - Direct Plan - Growth 3 11919.02 -3.72 6.52 20.77 56.72 25.56
Nippon India Large Cap Fund - Direct Plan - Growth 3 11279.24 -5.96 5.18 14.88 43.80 15.48
Nippon India Multicap Fund - Direct Plan - Growth 2 10969.56 -3.11 7.62 21.24 60.25 16.63
Nippon India Short Term Fund - Direct Plan - Growth 5 10159.98 0.34 1.00 2.61 5.33 8.88
Nippon India Low Duration Fund - Direct Plan - Growth 4 9621.19 0.33 0.98 2.30 4.86 6.94

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