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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 19.7442 0.1%
    (as on 21st November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 67.87% investment in indian stocks of which 60.99% is in large cap stocks, 5.16% is in mid cap stocks, 0.52% in small cap stocks.Fund has 9.99% investment in Debt of which , 9.99% in funds invested in very low risk securities..

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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10014.70 0.15% - 0.00% 14/24
1 Month 18-Oct-19 10049.50 0.50% - 0.39% 16/24
3 Month 21-Aug-19 10141.30 1.41% - 1.26% 14/23
6 Month 21-May-19 10313.50 3.14% - 3.01% 10/23
YTD 01-Jan-19 10585.20 5.85% - 4.02% 9/23
1 Year 21-Nov-18 10645.70 6.46% 6.46% 5.90% 4/20
2 Year 21-Nov-17 11364.50 13.64% 6.60% 5.88% 1/17
3 Year 21-Nov-16 12003.70 20.04% 6.28% 5.76% 1/16
5 Year 21-Nov-14 13862.40 38.62% 6.75% 6.45% 1/14
Since Inception 14-Oct-10 19744.20 97.44% 7.75% 6.19% 1/24

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 12416.68 3.47 % 6.47 %
2 Year 21-Nov-17 24000 25653.61 6.89 % 6.54 %
3 Year 21-Nov-16 36000 39708.72 10.3 % 6.46 %
5 Year 21-Nov-14 60000 70602.91 17.67 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 1417.00%  |   Category average turnover ratio is 1381.87%  
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 : 67.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.87%
No of Stocks : 107 (Category Avg - 73.75) | Large Cap Investments : 60.99%| Mid Cap Investments : 5.16% | Small Cap Investments : 0.52% | Other : 1.2%

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 6039 6.36% -1.56% 8.61% (Feb 2019) 3.16% (Jun 2019) 41.24 L -0.15 Cr
Housing Development Finance Corporation Ltd. Housing finance 5667.7 5.97% -0.48% 7.47% (Aug 2019) 2.62% (May 2019) 26.59 L -4.24 L
Tata Consultancy Services Ltd. Computers - software 4037.1 4.25% -0.95% 5.2% (Sep 2019) 0.68% (Apr 2019) 17.79 L -5.62 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4023.2 4.24% 0.36% 4.24% (Oct 2019) 1.11% (Nov 2018) 92.83 L -1.13 L
Axis Bank Ltd. Banks 3204.9 3.37% 2.35% 3.38% (Jul 2019) 0% (Nov 2018) 43.52 L 29.42 L
Bajaj Finance Ltd. Nbfc 2532.3 2.67% 0.66% 2.67% (Oct 2019) 0.51% (Dec 2018) 6.29 L 1.60 L
Bajaj Finserv Ltd Nbfc 1814 1.91% 0.59% 1.91% (Oct 2019) 0% (Nov 2018) 2.23 L 76.38 k
Grasim Industries Limited Cement 1764.3 1.86% -0.09% 2.04% (Jul 2019) 0.59% (Nov 2018) 22.95 L -2.27 L
Hero Motocorp Ltd. Motor cycles/scooters 1717.7 1.81% 1.62% 1.81% (Oct 2019) 0% (Nov 2018) 6.35 L 5.68 L
ICICI Bank Ltd. Banks 1556.7 1.64% 0.48% 1.64% (Oct 2019) 0% (Nov 2018) 33.62 L 8.47 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 7.79) | Modified Duration 0.00 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 1.71% 1.27%
T-Bills 0.00% 0.04%
CP 3.65% 1.97%
NCD & Bonds 4.63% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.99% 7.78%
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 (%)
FD - HDFC Bank Ltd. FD 11.58%
Net Receivables Net Receivables 4.55%
FD - Axis Bank Ltd. FD 2.96%
Call Call 1.48%
FD - Federal Bank Ltd. FD 1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    1vs0.76
    Category Avg
  • Beta

    High volatility
    1.11vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.88vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 809.78 0.44 1.33 3.34 6.55 0.00
UTI Arbitrage Fund - Growth 4 2914.79 0.46 1.38 3.19 6.36 6.09
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.41 1.39 3.20 6.30 6.13
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.41 1.29 3.13 6.29 6.05
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5149.87 0.45 1.38 3.26 6.27 6.02
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.43 1.33 3.11 6.19 6.15
SBI Arbitrage Opportunities Fund - Growth 3 5208.09 0.39 1.23 3.17 6.18 5.98
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.43 1.37 3.17 6.12 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.43 1.30 3.09 6.11 5.97
HDFC Arbitrage Fund - Wholesale - Growth 3 5488.29 0.45 1.37 3.13 6.08 5.73

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.45 1.42 3.18 6.98 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.79 11.76 -0.25 7.40 14.13
CPSE ETF NA 11265.41 -5.61 6.04 -13.54 -6.31 -1.35
Nippon India Tax Saver Fund - Growth 1 10673.58 4.15 15.61 -1.98 0.26 5.39
Nippon India Multicap Fund - Growth 2 10308.36 3.15 10.88 -2.32 3.84 11.98
Nippon India Arbitrage Fund - Growth 3 9496.86 0.50 1.41 3.13 6.46 6.28
Nippon India Equity Hybrid Fund - Growth 1 9278.38 2.90 9.19 3.72 3.66 9.02
Nippon India Small Cap Fund - Growth 3 8424.88 2.53 10.71 -2.38 -3.01 11.58
Nippon India Growth Fund - Growth 3 6631.96 2.47 8.23 0.58 7.38 10.95
Nippon India Credit Risk- Growth 3 6066.50 0.55 1.09 2.05 3.32 5.03

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