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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 22.0386 0.12%
    (as on 28th 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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 10013.90 0.14% - 0.15% 17/26
1 Month 26-Aug-22 10052.80 0.53% - 0.55% 17/26
3 Month 28-Jun-22 10102.40 1.02% - 0.99% 12/25
6 Month 28-Mar-22 10193.70 1.94% - 1.85% 7/25
YTD 31-Dec-21 10275.00 2.75% - 2.59% 8/25
1 Year 28-Sep-21 10375.20 3.75% 3.75% 3.43% 6/25
2 Year 28-Sep-20 10761.60 7.62% 3.74% 3.39% 7/25
3 Year 27-Sep-19 11274.70 12.75% 4.07% 3.73% 7/23
5 Year 28-Sep-17 12785.80 27.86% 5.03% 4.61% 2/17
10 Year 28-Sep-12 18444.00 84.44% 6.31% 6.11% 3/10
Since Inception 14-Oct-10 22038.60 120.39% 6.83% 5.29% 3/25

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12238.68 1.99 % 3.69 %
2 Year 28-Sep-20 24000 24943.73 3.93 % 3.75 %
3 Year 27-Sep-19 36000 38145.14 5.96 % 3.79 %
5 Year 28-Sep-17 60000 67045.14 11.74 % 4.38 %
10 Year 28-Sep-12 120000 158602.47 32.17 % 5.44 %
 

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 1467.34%  
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 - Growth 5 1529.93 0.62 1.23 2.52 4.38 4.22
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6965.23 0.60 1.15 2.16 4.27 3.91
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.59 1.09 2.14 4.04 4.22
Axis Arbitrage Fund - Growth NA 4395.44 0.54 0.94 1.92 4.01 4.05
Edelweiss Arbitrage Fund - Growth 4 5840.92 0.56 1.06 2.04 3.93 4.20
ICICI Prudential Equity - Arbitrage Fund - Growth 4 11506.91 0.57 1.10 1.99 3.75 4.07
LIC MF Arbitrage Fund - Growth 2 29.29 0.66 1.03 1.93 3.66 3.64
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5627.52 0.52 1.04 1.89 3.58 4.01
UTI Arbitrage Fund - Growth 3 4422.04 0.54 0.95 1.88 3.57 4.08
HDFC Arbitrage Fund - Wholesale - Growth 3 6027.94 0.56 1.05 1.96 3.54 3.82

More Funds from Nippon India Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 67 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 2 27188.65 0.38 1.22 2.20 3.94 3.99
Nippon India Small Cap Fund - Growth 4 21655.19 0.02 13.11 6.85 10.41 32.67
CPSE ETF NA 19166.84 -6.61 4.46 0.81 17.00 13.42
CPSE ETF NA 19166.84 -6.63 4.34 0.67 16.49 12.95
Nippon India Growth Fund - Growth 3 13225.33 -1.97 11.95 5.67 3.00 24.15
Nippon India Multicap Fund - Growth 4 13224.19 0.15 14.77 7.73 10.50 19.33
Nippon India Large Cap Fund - Growth 5 12192.84 -2.73 9.94 3.60 3.11 15.17
Nippon India Tax Saver Fund - Growth 3 12040.75 -3.54 8.37 0.19 -1.24 14.13
Nippon India Money Market Fund - Growth 5 10728.10 0.34 1.26 2.14 4.15 4.91
Nippon India Overnight Fund - Regular Plan - Growth NA 10604.42 0.44 1.26 2.25 3.91 3.59

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