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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.5827 -0.04%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 65.95% investment in indian stocks of which 56.9% is in large cap stocks, 8.39% is in mid cap stocks, 0.31% in small cap stocks.Fund has 4.65% investment in Debt of which , 4.65% in funds invested in very low risk securities..

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10013.10 0.13% - 0.10% 5/27
1 Month 23-Oct-20 10028.10 0.28% - 0.20% 2/27
3 Month 25-Aug-20 10091.70 0.92% - 0.79% 8/27
6 Month 22-May-20 10144.10 1.44% - 1.16% 5/25
YTD 01-Jan-20 10388.70 3.89% - 3.46% 3/25
1 Year 25-Nov-19 10435.10 4.35% 4.34% 3.78% 9/24
2 Year 22-Nov-18 11087.50 10.88% 5.27% 4.77% 5/20
3 Year 24-Nov-17 11843.40 18.43% 5.79% 5.19% 1/17
5 Year 24-Nov-15 13327.20 33.27% 5.90% 5.68% 2/15
10 Year 25-Nov-10 20381.70 103.82% 7.37% 7.03% 1/10
Since Inception 14-Oct-10 20590.80 105.91% 7.40% 5.44% 1/27

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12256.53 2.14 % 3.97 %
2 Year 22-Nov-18 24000 25198.49 4.99 % 4.74 %
3 Year 24-Nov-17 36000 38993.62 8.32 % 5.24 %
5 Year 24-Nov-15 60000 69203.9 15.34 % 5.64 %
10 Year 25-Nov-10 120000 168691.32 40.58 % 6.62 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 65.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.95%
No of Stocks : 117 (Category Avg - 74.41) | Large Cap Investments : 56.9%| Mid Cap Investments : 8.39% | Small Cap Investments : 0.31% | Other : 0.35%

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 4915.8 6.18% 0.55% 6.22% (Aug 2020) 2.04% (Nov 2019) 23.93 L 5.86 L
Bharti Airtel Ltd. Telecom - services 3903.6 4.91% -0.83% 5.74% (Sep 2020) 0.64% (Jan 2020) 90.00 L -7.76 L
ICICI Bank Ltd. Banks 3561.2 4.48% -0.31% 5.7% (Jul 2020) 0% (Nov 2019) 90.71 L -5.98 L
Housing Development Finance Corporation Ltd. Housing finance 2707 3.41% -1.35% 7.07% (Mar 2020) 2.18% (Jan 2020) 14.07 L -5.55 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1820.5 2.29% -0.22% 4.58% (Mar 2020) 2.02% (Jul 2020) 39.09 L 3.09 L
ITC Limited Cigarettes 1611.3 2.03% 0.18% 2.79% (Dec 2019) 0% (Nov 2019) 97.50 L 20.13 L
State Bank Of India Banks 1350.1 1.70% -0.25% 3.47% (Feb 2020) 0.67% (Jun 2020) 71.34 L -3.96 L
Ultratech Cement Ltd. Cement 1329.2 1.67% 0.13% 1.93% (Jul 2020) 0.78% (Dec 2019) 2.91 L 17.20 k
J S W Steel Ltd. Steel 1300.7 1.64% 0.05% 1.86% (Jul 2020) 0.96% (Apr 2020) 42.09 L 1.16 L
Infosys Ltd. Computers - software 1179.2 1.48% 0.36% 4.87% (May 2020) 0.3% (Jul 2020) 11.12 L 3.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 5.33) | Modified Duration 0.00 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 0.00% 0.23%
T-Bills 0.00% 3.54%
NCD & Bonds 4.65% 1.34%
CP 0.00% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.65% 1.99%
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 7.03%
TREPS TREPS 6.31%
FD - HDFC Bank Ltd. FD 5.04%
MF Units MF Units 4.10%
Margin Margin 3.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    1.18vs0.82
    Category Avg
  • Beta

    High volatility
    0.58vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.91vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.6vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2380.97 0.23 0.96 1.65 4.94 0.00
L&T Arbitrage Opportunities Fund - Growth 5 2065.20 0.18 0.89 1.63 4.76 5.63
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.26 0.92 1.39 4.55 5.60
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.20 0.82 1.27 4.50 5.63
Union Arbitrage Fund - Growth 4 86.65 0.17 0.72 1.29 4.45 0.00
UTI Arbitrage Fund - Growth 3 3189.75 0.20 0.87 1.48 4.34 5.60
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.22 0.89 1.47 4.33 5.61
Invesco India Arbitrage Fund - Growth 4 476.89 0.21 0.81 1.43 4.32 5.44
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9673.38 0.20 0.96 1.36 4.29 5.52
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 3682.55 0.17 0.74 1.26 4.12 5.46

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 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 26076.67 0.26 0.80 1.69 4.48 6.24
Nippon India Floating Rate Fund - Growth 3 14460.63 1.05 2.91 5.83 11.50 8.46
CPSE ETF NA 9854.40 12.22 -2.02 16.32 -20.72 -14.26
CPSE ETF NA 9854.40 12.30 -2.12 16.30 -20.35 -14.00
Nippon India Large Cap Fund - Growth 1 9677.04 8.28 6.63 38.03 -4.36 1.30
Nippon India Small Cap Fund - Growth 3 9391.87 8.24 7.34 54.67 18.24 1.04
Nippon India Tax Saver Fund - Growth 1 9003.06 7.92 9.51 40.02 -7.27 -8.71
Nippon India Short Term Fund - Growth 2 8931.62 0.87 2.60 5.10 9.31 7.87
Nippon India Arbitrage Fund - Growth 3 7949.69 0.28 0.92 1.44 4.34 5.79
Nippon India Multicap Fund - Growth 1 7459.15 8.08 5.55 42.01 -7.97 -1.98

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