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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.0708 0.31%
    (as on 28th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 66.35% investment in indian stocks of which 55.25% is in large cap stocks, 8.51% is in mid cap stocks, 0.44% in small cap stocks.Fund has 15.13% investment in Debt of which , 15.13% in funds invested in very low risk securities..

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Returns (NAV as on 27th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Feb-20 10015.90 0.16% - 0.13% 4/25
1 Month 27-Jan-20 10055.30 0.55% - 0.50% 4/24
3 Month 27-Nov-19 10132.40 1.32% - 1.24% 8/24
6 Month 27-Aug-19 10270.90 2.71% - 2.54% 10/23
YTD 01-Jan-20 10094.70 0.95% - 5.43% 10/23
1 Year 27-Feb-19 10619.70 6.20% 6.20% 5.84% 7/23
2 Year 27-Feb-18 11285.10 12.85% 6.23% 5.73% 1/18
3 Year 27-Feb-17 11994.10 19.94% 6.25% 5.75% 1/17
5 Year 27-Feb-15 13691.40 36.91% 6.48% 6.25% 1/15
Since Inception 14-Oct-10 20007.90 100.08% 7.68% 6.05% 1/25

SIP Returns (NAV as on 27th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Feb-19 12000 12381.38 3.18 % 5.9 %
2 Year 27-Feb-18 24000 25560.55 6.5 % 6.16 %
3 Year 27-Feb-17 36000 39591.47 9.98 % 6.26 %
5 Year 27-Feb-15 60000 70326.85 17.21 % 6.28 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 1372.00%  |   Category average turnover ratio is 1746.16%  
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 : 66.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.35%
No of Stocks : 114 (Category Avg - 71.96) | Large Cap Investments : 55.25%| Mid Cap Investments : 8.51% | Small Cap Investments : 0.44% | Other : 2.15%

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 5675.5 5.41% 0.08% 8.61% (Feb 2019) 2.04% (Nov 2019) 40.21 L 3.14 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4333.2 4.13% 0.18% 4.48% (Nov 2019) 2.39% (Mar 2019) 99.78 L 3.58 L
Tata Consultancy Services Ltd. Computers - software 3438.8 3.28% -1.62% 5.35% (Nov 2019) 0.68% (Apr 2019) 16.54 L -7.31 L
Axis Bank Ltd. Banks 3114.7 2.97% -0.23% 3.38% (Jul 2019) 0% (Feb 2019) 42.71 L -1.93 L
ITC Limited Cigarettes 2685.8 2.56% -0.23% 3.82% (May 2019) 0.28% (Feb 2019) 1.14 Cr -9.38 L
Bajaj Finance Ltd. Nbfc 2603.2 2.48% -0.42% 3.13% (Nov 2019) 0.74% (Mar 2019) 5.96 L -1.24 L
Housing Development Finance Corporation Ltd. Housing finance 2290.9 2.18% -0.62% 7.47% (Aug 2019) 2.18% (Jan 2020) 9.49 L -2.73 L
State Bank Of India Banks 2270.9 2.16% 0.29% 2.46% (Aug 2019) 0.01% (Mar 2019) 71.31 L 12.30 L
HDFC Bank Ltd. Banks 2245.4 2.14% -0.52% 5.01% (Jul 2019) 0% (Feb 2019) 18.31 L -3.71 L
Grasim Industries Limited Cement 1889.2 1.80% 0.09% 2.04% (Jul 2019) 0.91% (Feb 2019) 24.26 L 7.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 9.71) | Modified Duration 0.00 Years (Category Avg - 0.55)| Yield to Maturity - -- (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 1.36% 1.24%
T-Bills 0.00% 0.09%
NCD & Bonds 12.96% 4.54%
CP 0.81% 2.07%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 15.13% 7.79%
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 2.32%
Margin Margin 2.24%
MF Units MF Units 1.91%
FD - Federal Bank Ltd. FD 1.90%
FD - Axis Bank Ltd. FD 1.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    0.58vs0.47
    Category Avg
  • Beta

    High volatility
    0.74vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.78
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.3vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 1178.74 0.51 1.34 2.69 6.37 0.00
Tata Arbitrage Fund - Growth 5 584.44 0.56 1.38 2.79 6.37 0.00
BNP Paribas Arbitrage Fund - Growth NA 691.17 0.56 1.40 2.85 6.30 6.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5769.44 0.50 1.32 2.74 6.24 5.99
SBI Arbitrage Opportunities Fund - Growth 2 5252.71 0.53 1.31 2.58 6.20 5.99
UTI Arbitrage Fund - Growth 4 3422.04 0.50 1.28 2.70 6.20 6.09
Edelweiss Arbitrage Fund - Growth 3 4026.13 0.50 1.31 2.73 6.18 6.07
L&T Arbitrage Opportunities Fund - Growth 4 817.63 0.53 1.40 2.81 6.13 6.07
IDFC Arbitrage Fund - Regular Plan - Growth 4 12224.38 0.49 1.25 2.57 6.12 6.04
Kotak Equity Arbitrage Fund - Growth 3 17856.02 0.51 1.29 2.69 6.11 6.16

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 141 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 29213.73 0.43 1.28 2.71 6.36 6.85
Nippon India Large Cap Fund - Growth 3 12740.74 -5.02 -4.11 6.20 4.86 8.49
Nippon India Tax Saver Fund - Growth 1 10583.85 -7.38 -5.70 7.41 1.55 -0.83
Nippon India Arbitrage Fund - Growth 3 10496.56 0.55 1.32 2.71 6.20 6.25
Nippon India Multicap Fund - Growth 3 10416.04 -3.40 -1.45 7.54 4.95 8.19
CPSE ETF NA 9075.66 -11.06 -17.61 -15.70 -19.35 -11.93
Nippon India Small Cap Fund - Growth 3 9063.88 -2.51 6.18 14.93 10.40 7.84
Nippon India Equity Hybrid Fund - Growth 1 7867.19 -5.12 -5.01 3.40 1.15 3.83
Nippon India Short Term Fund - Growth 3 7336.30 1.06 2.01 4.37 10.17 7.18
Nippon India Growth Fund - Growth 4 7269.27 -0.93 7.36 16.25 17.42 9.06

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