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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.5149 -0.02%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.95% investment in indian stocks of which 56.9% is in large cap stocks, 8.39% is in mid cap stocks, 0.31% in small cap stocks.Fund has 4.65% investment in Debt of which , 4.65% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10000.90 0.01% - -0.00% 11/27
1 Month 27-Oct-20 10021.10 0.21% - 0.17% 8/28
3 Month 27-Aug-20 10099.30 0.99% - 0.87% 10/28
6 Month 27-May-20 10169.60 1.70% - 1.40% 4/26
YTD 01-Jan-20 10451.30 4.51% - 3.97% 6/25
1 Year 27-Nov-19 10496.10 4.96% 4.95% 4.29% 6/25
2 Year 27-Nov-18 11231.70 12.32% 5.97% 5.35% 2/21
3 Year 27-Nov-17 12077.00 20.77% 6.49% 5.78% 1/18
5 Year 27-Nov-15 13751.10 37.51% 6.57% 6.27% 2/16
Since Inception 03-Jan-13 17702.20 77.02% 7.49% 5.90% 1/28

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12286.66 2.39 % 4.42 %
2 Year 27-Nov-18 24000 25352.85 5.64 % 5.35 %
3 Year 27-Nov-17 36000 39370.81 9.36 % 5.88 %
5 Year 27-Nov-15 60000 70365.29 17.28 % 6.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 65.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.95%
No of Stocks : 117 (Category Avg - 74.41) | Large Cap Investments : 56.9%| Mid Cap Investments : 8.39% | Small Cap Investments : 0.31% | Other : 0.35%

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 4915.8 6.18% 0.55% 6.22% (Aug 2020) 2.04% (Nov 2019) 23.93 L 5.86 L
Bharti Airtel Ltd. Telecom - services 3903.6 4.91% -0.83% 5.74% (Sep 2020) 0.64% (Jan 2020) 90.00 L -7.76 L
ICICI Bank Ltd. Banks 3561.2 4.48% -0.31% 5.7% (Jul 2020) 0% (Nov 2019) 90.71 L -5.98 L
Housing Development Finance Corporation Ltd. Housing finance 2707 3.41% -1.35% 7.07% (Mar 2020) 2.18% (Jan 2020) 14.07 L -5.55 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1820.5 2.29% -0.22% 4.58% (Mar 2020) 2.02% (Jul 2020) 39.09 L 3.09 L
ITC Limited Cigarettes 1611.3 2.03% 0.18% 2.79% (Dec 2019) 0% (Nov 2019) 97.50 L 20.13 L
State Bank Of India Banks 1350.1 1.70% -0.25% 3.47% (Feb 2020) 0.67% (Jun 2020) 71.34 L -3.96 L
Ultratech Cement Ltd. Cement 1329.2 1.67% 0.13% 1.93% (Jul 2020) 0.78% (Dec 2019) 2.91 L 17.20 k
J S W Steel Ltd. Steel 1300.7 1.64% 0.05% 1.86% (Jul 2020) 0.96% (Apr 2020) 42.09 L 1.16 L
Infosys Ltd. Computers - software 1179.2 1.48% 0.36% 4.87% (May 2020) 0.3% (Jul 2020) 11.12 L 3.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 5.33) | Modified Duration 0.00 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 0.00% 0.23%
T-Bills 0.00% 3.54%
NCD & Bonds 4.65% 1.34%
CP 0.00% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.65% 1.99%
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 7.03%
TREPS TREPS 6.31%
FD - HDFC Bank Ltd. FD 5.04%
MF Units MF Units 4.10%
Margin Margin 3.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    1.18vs0.82
    Category Avg
  • Beta

    High volatility
    0.58vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.91vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.6vs0.74
    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 2380.97 0.27 1.14 1.96 5.72 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2065.20 0.21 1.01 1.81 5.25 6.23
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.23 0.98 1.57 5.18 6.38
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.29 1.07 1.68 5.14 6.25
Union Arbitrage Fund - Direct Plan - Growth 4 86.65 0.23 0.92 1.53 5.02 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 4 476.89 0.18 0.90 1.64 4.87 6.09
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
UTI Arbitrage Fund - Direct Plan - Growth 3 3189.75 0.19 0.97 1.70 4.79 6.14
Axis Arbitrage Fund - Direct Plan - Growth NA 2702.33 0.19 0.91 1.41 4.76 6.22
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9673.38 0.21 1.05 1.53 4.73 6.12

More Funds from Nippon India Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 110 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 26076.67 0.27 0.83 1.73 4.57 6.33
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14460.63 1.08 3.15 5.88 11.87 8.93
Nippon India Large Cap Fund - Direct Plan - Growth 1 9677.04 11.09 7.21 36.83 -2.44 2.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 11.86 9.48 57.58 23.18 2.60
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9003.06 10.16 10.21 38.72 -5.38 -7.63
Nippon India Short Term Fund - Direct Plan - Growth 3 8931.62 0.94 2.95 5.44 10.18 8.67
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.21 0.99 1.70 4.95 6.49
Nippon India Multicap Fund - Direct Plan - Growth 1 7459.15 11.55 6.66 41.39 -5.81 -0.93
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.75 3.05 5.19 11.25 9.57
Nippon India Growth Fund - Direct Plan - Growth 3 7004.74 12.31 10.90 49.95 17.89 4.85

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