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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.7484 0%
    (as on 08th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 68.28% investment in indian stocks of which 58.29% is in large cap stocks, 7.88% is in mid cap stocks, 0.87% in small cap stocks.Fund has 12.79% investment in Debt of which 9.2% in Government securities, 3.59% in funds invested in very low risk securities..

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

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Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10013.70 0.14% - 0.13% 15/28
1 Month 08-Feb-21 10034.30 0.34% - 0.30% 8/28
3 Month 08-Dec-20 10097.30 0.97% - 0.86% 8/28
6 Month 08-Sep-20 10191.60 1.92% - 1.68% 7/28
YTD 01-Jan-21 10068.30 0.68% - 0.55% 6/28
1 Year 06-Mar-20 10430.80 4.31% 4.28% 3.61% 5/26
2 Year 08-Mar-19 11167.00 11.67% 5.67% 5.14% 5/24
3 Year 08-Mar-18 11936.70 19.37% 6.07% 5.50% 3/19
5 Year 08-Mar-16 13610.40 36.10% 6.36% 6.05% 2/16
Since Inception 03-Jan-13 17894.30 78.94% 7.37% 5.85% 1/28

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12257.82 2.15 % 4.01 %
2 Year 08-Mar-19 24000 25221.27 5.09 % 4.86 %
3 Year 08-Mar-18 36000 39110.19 8.64 % 5.46 %
5 Year 08-Mar-16 60000 69859.74 16.43 % 6.02 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 68.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.28%
No of Stocks : 118 (Category Avg - 76.93) | Large Cap Investments : 58.29%| Mid Cap Investments : 7.88% | Small Cap Investments : 0.87% | Other : 1.24%

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
Bharti Airtel Ltd. Telecom - services 5090.8 5.35% 0.13% 5.74% (Sep 2020) 0.9% (Feb 2020) 91.96 L 9.81 L
Housing Development Finance Corporation Ltd. Housing finance 5024.8 5.28% 0.56% 7.07% (Mar 2020) 3.41% (Oct 2020) 21.13 L 6.34 L
ICICI Bank Ltd. Banks 4731.5 4.97% 0.24% 5.7% (Jul 2020) 0% (Feb 2020) 88.11 L 17.11 L
Reliance Industries Ltd. Refineries/marketing 3516.3 3.70% -1.12% 6.22% (Aug 2020) 3.7% (Jan 2021) 19.09 L -0.41 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3159.6 3.32% 0.25% 4.58% (Mar 2020) 2.02% (Jul 2020) 53.90 L 12.25 L
Tata Steel Ltd. Steel 2089.4 2.20% 0.04% 2.2% (Jan 2021) 0.01% (Mar 2020) 34.77 L 7.87 L
Grasim Industries Limited Cement 1865.3 1.96% -0.03% 1.99% (Dec 2020) 1.13% (Sep 2020) 17.67 L 43.70 k
- Maruti Suzuki India Ltd. Passenger/utility vehicles 1798.1 1.89% 0.00% 2.28% (Feb 2020) 0.15% (Jul 2020) 2.50 L 50.80 k
Axis Bank Ltd. Banks 1657.8 1.74% 0.26% 4.06% (Jun 2020) 1.35% (Oct 2020) 25.01 L 5.92 L
State Bank Of India Banks 1465.8 1.54% -0.03% 3.47% (Feb 2020) 0.67% (Jun 2020) 51.96 L 6.09 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 7.07) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.57% 0.82%
CD 0.00% 0.01%
T-Bills 5.63% 4.03%
NCD & Bonds 2.01% 1.14%
CP 1.58% 1.12%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.20% 4.85%
Low Risk 3.59% 2.29%
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 7.99%
TREPS TREPS 4.36%
MF Units MF Units 3.45%
Margin Margin 3.13%
FD - Federal Bank Ltd. FD 1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    1.18vs0.92
    Category Avg
  • Beta

    High volatility
    1.3vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.52vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.48vs-0.5
    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 3334.81 0.36 1.00 2.04 4.94 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.36 1.02 1.95 4.58 5.95
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3323.57 0.35 1.02 1.91 4.52 6.09
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 661.44 0.38 1.08 2.05 4.45 6.07
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.35 1.03 1.95 4.25 5.89
Invesco India Arbitrage Fund - Direct Plan - Growth 4 505.27 0.31 0.94 1.85 4.25 5.78
UTI Arbitrage Fund - Direct Plan - Growth 3 3223.27 0.34 0.93 1.85 4.14 5.86
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9999.38 0.32 0.92 1.88 4.11 5.83
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 2 4020.87 0.35 0.99 1.84 4.05 5.85
Axis Arbitrage Fund - Direct Plan - Growth NA 2880.55 0.33 0.93 1.82 4.03 5.85

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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 19337.75 0.25 0.76 1.57 3.92 5.98
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 0.31 0.01 2.78 8.62 8.69
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 8.63 24.49 46.91 57.32 11.60
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 3.21 19.71 41.59 34.21 2.56
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 1.46 16.68 37.90 33.31 11.03
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.34 0.97 1.92 4.28 6.07
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.40 0.33 3.01 7.96 8.61
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.39 0.86 2.68 6.75 7.44
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 4.36 17.83 40.76 39.20 13.82
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 8.64 23.72 46.24 33.05 9.76

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