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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 23.3377 0.01%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 70.98% investment in domestic equities of which 44.1% is in Large Cap stocks, 19.47% is in Mid Cap stocks, 3.09% in Small Cap stocks.The fund has 8.37% investment in Debt, of which 8.37% in Government securities.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10007.80 0.08% - 0.08% 14/27
1 Month 30-Aug-22 10046.10 0.46% - 0.46% 14/27
3 Month 30-Jun-22 10104.10 1.04% - 0.96% 9/26
6 Month 30-Mar-22 10220.60 2.21% - 2.08% 6/26
YTD 31-Dec-21 10330.50 3.30% - 3.08% 7/26
1 Year 30-Sep-21 10443.30 4.43% 4.43% 4.05% 7/26
2 Year 30-Sep-20 10909.30 9.09% 4.45% 4.04% 6/26
3 Year 30-Sep-19 11506.20 15.06% 4.78% 4.36% 6/24
5 Year 29-Sep-17 13206.70 32.07% 5.71% 5.20% 1/18
Since Inception 03-Jan-13 19202.00 92.02% 6.92% 5.73% 1/26

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12283.98 2.37 % 4.4 %
2 Year 30-Sep-20 24000 25123.36 4.68 % 4.46 %
3 Year 30-Sep-19 36000 38558.39 7.11 % 4.5 %
5 Year 29-Sep-17 60000 68263.41 13.77 % 5.1 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 1263.00%  |   Category average turnover ratio is 1549.11%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.98%
No of Stocks : 146 (Category Avg - 107.65) | Large Cap Investments : 44.1%| Mid Cap Investments : 19.47% | Small Cap Investments : 3.09% | Other : 4.32%

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
Adani Enterprises Ltd. Trading 3652.7 3.91% 0.37% 3.91% (Aug 2022) 1.53% (Oct 2021) 11.44 L -2.74 L
Adani Ports And Special Economic Zone Ltd. Port 3529.7 3.78% 0.59% 3.78% (Aug 2022) 2.73% (Jun 2022) 41.91 L -1.14 L
HDFC Bank Ltd. Banks 3406.7 3.65% -0.86% 5.17% (Apr 2022) 0% (Sep 2021) 22.92 L -9.42 L
ICICI Bank Ltd. Banks 3217.2 3.45% 1.00% 3.45% (Aug 2022) 0.37% (Mar 2022) 36.26 L 5.43 L
Reliance Industries Ltd. Refineries/marketing 2845.7 3.05% 0.35% 4.75% (Mar 2022) 0.35% (Oct 2021) 10.79 L -0.29 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 2522.1 2.70% 0.42% 2.7% (Aug 2022) 0% (Sep 2021) 2.78 L 9.60 k
Indusind Bank Ltd. Banks 2035.3 2.18% -0.29% 2.8% (Mar 2022) 0.94% (Sep 2021) 18.38 L -6.04 L
HCL Technologies Limited Computers - software 1836.4 1.97% 0.09% 3.07% (Jan 2022) 0.32% (Sep 2021) 19.56 L -0.86 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1333.3 1.43% 0.31% 1.66% (Dec 2021) 0.23% (Sep 2021) 51.87 L 5.10 L
Grasim Industries Limited Cement 1315.6 1.41% -1.17% 2.74% (Mar 2022) 1.41% (Aug 2022) 7.84 L -9.03 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.08) | Modified Duration 0.00 Years (Category Avg - 0.32)| Yield to Maturity - -- (Category Avg - 5.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.97% 2.33%
CD 0.00% 0.80%
T-Bills 6.40% 9.15%
CP 0.00% 0.76%
NCD & Bonds 0.00% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.37% 11.48%
Low Risk 0.00% 0.00%
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 (%)
TREPS TREPS 7.95%
MF Units MF Units 7.63%
MF Units MF Units 4.86%
MF Units MF Units 3.90%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    1.07vs0.99
    Category Avg
  • Beta

    High volatility
    1.42vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.47vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.55 1.22 2.72 4.97 4.90
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.45 0.93 2.16 4.70 4.81
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6965.23 0.50 1.04 2.29 4.69 4.37
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.48 1.03 2.30 4.61 4.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.49 1.05 2.34 4.59 4.80
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.56 1.05 2.24 4.50 4.35
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11506.91 0.48 1.07 2.19 4.27 4.62
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.46 1.06 2.18 4.24 5.04
Mirae Asset Arbitrage Fund - Direct Plan - Growth 3 385.52 0.48 1.11 2.17 4.23 0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5627.52 0.43 1.00 2.14 4.22 4.65

More Funds from Nippon India Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 40 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 2 27188.65 0.44 1.30 2.33 4.15 4.13
Nippon India Small Cap Fund - Direct Plan - Growth 4 21655.19 1.20 16.38 7.35 12.71 35.28
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 -0.47 15.79 6.87 5.25 26.29
Nippon India Multicap Fund - Direct Plan - Growth 4 13224.19 1.43 18.16 8.33 12.88 21.14
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 -1.87 12.75 4.13 5.65 17.06
Nippon India Tax Saver Fund - Direct Plan - Growth 3 12040.75 -2.62 11.03 0.53 1.55 16.11
Nippon India Money Market Fund - Direct Plan - Growth 5 10728.10 0.38 1.34 2.26 4.34 5.02
Nippon India Overnight Fund - Direct Plan - Growth NA 10604.42 0.45 1.29 2.32 4.04 3.69
Nippon India Floating Rate Fund - Direct Plan - Growth 3 9943.52 0.15 1.25 1.35 3.16 6.74
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.46 1.04 2.21 4.43 4.78

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