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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.4736 0.06%
    (as on 20th 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10004.80 0.05% - 0.05% 15/25
1 Month 18-Oct-19 10038.70 0.39% - 0.39% 18/25
3 Month 19-Aug-19 10139.50 1.39% - 1.34% 12/24
6 Month 17-May-19 10335.80 3.36% - 3.19% 8/24
YTD 01-Jan-19 10630.20 6.30% - 4.35% 7/24
1 Year 19-Nov-18 10697.50 6.98% 6.98% 6.49% 4/21
2 Year 17-Nov-17 11498.60 14.99% 7.21% 6.44% 1/18
3 Year 18-Nov-16 12219.00 22.19% 6.90% 6.34% 1/17
5 Year 19-Nov-14 14274.20 42.74% 7.37% 7.03% 1/15
Since Inception 03-Jan-13 16834.70 68.35% 7.87% 6.68% 1/25

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12443.5 3.7 % 6.9 %
2 Year 17-Nov-17 24000 25800.25 7.5 % 7.11 %
3 Year 18-Nov-16 36000 40068.76 11.3 % 7.07 %
5 Year 19-Nov-14 60000 71713.69 19.52 % 7.06 %
 

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 0.50 1.49 3.66 7.19 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.48 1.57 3.57 7.04 6.83
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.47 1.47 3.48 6.99 6.75
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.50 1.53 3.56 6.90 6.67
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.51 1.50 3.44 6.87 6.62
Axis Arbitrage Fund - Direct Plan - Growth NA 2531.84 0.44 1.58 3.48 6.80 6.83
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.48 1.44 3.39 6.74 6.62
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.48 1.46 3.37 6.71 6.66
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.49 1.52 3.45 6.69 0.00
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5208.09 0.43 1.34 3.40 6.69 6.53

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 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

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