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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.9047 0.09%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 70.65% investment in indian stocks of which 57.62% is in large cap stocks, 11.43% is in mid cap stocks, 1.19% in small cap stocks.Fund has 9.78% investment in Debt of which 8.75% in Government securities, 1.03% in funds invested in very low risk securities..

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 10015.90 0.16% - 0.16% 15/27
1 Month 19-Mar-21 10054.60 0.55% - 0.50% 8/27
3 Month 20-Jan-21 10112.80 1.13% - 1.00% 7/27
6 Month 20-Oct-20 10188.70 1.89% - 1.66% 10/27
YTD 01-Jan-21 10125.20 1.25% - 1.07% 10/27
1 Year 20-Apr-20 10371.00 3.71% 3.71% 3.12% 5/25
2 Year 18-Apr-19 10990.70 9.91% 4.82% 4.40% 8/23
3 Year 20-Apr-18 11698.10 16.98% 5.36% 4.88% 3/18
5 Year 20-Apr-16 13212.40 32.12% 5.73% 5.48% 1/15
10 Year 20-Apr-11 20061.70 100.62% 7.20% 6.86% 1/10
Since Inception 14-Oct-10 20904.70 109.05% 7.26% 5.43% 1/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12240.78 2.01 % 3.75 %
2 Year 18-Apr-19 24000 25067.11 4.45 % 4.24 %
3 Year 20-Apr-18 36000 38717.37 7.55 % 4.78 %
5 Year 20-Apr-16 60000 68656.56 14.43 % 5.33 %
10 Year 20-Apr-11 120000 166281.15 38.57 % 6.35 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1284.00%  |   Category average turnover ratio is 888.50%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 70.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.65%
No of Stocks : 129 (Category Avg - 88.04) | Large Cap Investments : 57.62%| Mid Cap Investments : 11.43% | Small Cap Investments : 1.19% | Other : 0.41%

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
ICICI Bank Ltd. Banks 4650.3 4.55% -0.76% 5.7% (Jul 2020) 0.02% (Apr 2020) 79.89 L -8.44 L
Tata Steel Ltd. Steel 4383.3 4.29% 1.69% 4.29% (Mar 2021) 0.02% (Apr 2020) 53.99 L 17.90 L
Bharti Airtel Ltd. Telecom - services 2960.7 2.90% 1.44% 5.74% (Sep 2020) 1.46% (Feb 2021) 57.23 L 31.13 L
State Bank Of India Banks 2917 2.86% -0.23% 3.09% (Feb 2021) 0.67% (Jun 2020) 80.07 L 1.47 L
Indusind Bank Ltd. Banks 2762.6 2.71% -0.04% 2.75% (Feb 2021) 0.19% (Nov 2020) 28.94 L 3.29 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2742.6 2.69% 0.03% 3.32% (Jan 2021) 2.02% (Jul 2020) 45.88 L 1.37 L
Grasim Industries Limited Cement 2578.3 2.52% 0.42% 2.52% (Mar 2021) 1.13% (Sep 2020) 17.77 L 38.95 k
Housing Development Finance Corporation Ltd. Housing finance 2502.4 2.45% -0.26% 6.33% (Apr 2020) 2.45% (Mar 2021) 10.02 L -0.58 L
Adani Ports And Special Economic Zone Ltd. Port 2428.6 2.38% 1.13% 2.38% (Mar 2021) 0.4% (May 2020) 34.58 L 16.25 L
Tata Consultancy Services Ltd. Computers - software 2362.4 2.31% 0.16% 2.91% (Apr 2020) 0.27% (Sep 2020) 7.43 L 5.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 7.67) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.41% 1.66%
CD 0.00% 0.09%
T-Bills 2.34% 4.13%
CP 0.00% 0.42%
NCD & Bonds 1.03% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.75% 5.79%
Low Risk 1.03% 1.54%
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 7.50%
Margin Margin 5.22%
MF Units MF Units 4.22%
TREPS TREPS 1.41%
FD - Federal Bank Ltd. FD 1.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.17vs0.91
    Category Avg
  • Beta

    High volatility
    1.43vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.74
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.64vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 4270.08 0.57 1.20 1.99 4.11 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.53 1.16 1.95 4.01 5.38
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.56 1.20 2.02 3.81 5.36
UTI Arbitrage Fund - Growth 4 3842.80 0.57 1.16 1.91 3.80 5.33
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.53 1.12 1.99 3.64 5.44
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.54 1.11 1.92 3.62 5.26
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5552.42 0.58 1.22 1.97 3.61 5.24
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.51 1.13 1.88 3.53 5.35
Union Arbitrage Fund - Growth 3 66.54 0.59 1.06 1.73 3.53 0.00
Sundaram Arbitrage Fund - Growth NA 47.89 0.69 1.27 2.03 3.51 0.00

More Funds from Nippon India Mutual Fund

Out of 163 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 129 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 23219.02 0.28 0.80 1.52 3.46 5.70
CPSE ETF NA 13459.63 -6.86 2.52 36.58 25.81 -8.09
CPSE ETF NA 13459.63 -6.90 2.58 36.83 25.92 -7.78
Nippon India Floating Rate Fund - Growth 3 13113.66 0.76 0.75 1.99 8.54 8.25
Nippon India Small Cap Fund - Growth 3 12473.67 1.67 14.20 43.71 92.31 8.67
Nippon India Tax Saver Fund - Growth 1 11219.23 -1.82 4.25 31.67 53.86 0.38
Nippon India Arbitrage Fund - Growth 3 10211.20 0.55 1.13 1.89 3.71 5.36
Nippon India Large Cap Fund - Growth 1 10069.41 -4.05 -1.77 26.84 47.29 6.66
Nippon India Multicap Fund - Growth 1 9043.00 -3.50 5.31 34.74 54.02 5.13
Nippon India Growth Fund - Growth 3 9030.90 -1.95 2.71 31.53 65.68 10.19

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