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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.5519 0.01%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 68.44% investment in indian stocks of which 60.58% is in large cap stocks, 7.51% is in mid cap stocks, 0.16% in small cap stocks.Fund has 5.14% investment in Debt of which , 5.14% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10017.30 0.17% - 0.16% 12/27
1 Month 29-Sep-20 10040.20 0.40% - 0.37% 12/27
3 Month 29-Jul-20 10102.00 1.02% - 0.92% 7/26
6 Month 29-Apr-20 10180.20 1.80% - 1.43% 4/25
YTD 01-Jan-20 10369.10 3.69% - 3.32% 9/24
1 Year 29-Oct-19 10449.60 4.50% 4.48% 3.99% 10/24
2 Year 29-Oct-18 11113.60 11.14% 5.41% 4.94% 6/20
3 Year 27-Oct-17 11865.40 18.65% 5.85% 5.29% 1/17
5 Year 29-Oct-15 13358.30 33.58% 5.96% 5.75% 2/15
10 Year 29-Oct-10 20444.00 104.44% 7.41% 7.08% 1/10
Since Inception 14-Oct-10 20551.90 105.52% 7.43% 5.48% 1/27

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12260.63 2.17 % 4.03 %
2 Year 29-Oct-18 24000 25235.8 5.15 % 4.9 %
3 Year 27-Oct-17 36000 39065.46 8.52 % 5.37 %
5 Year 29-Oct-15 60000 69348.13 15.58 % 5.72 %
10 Year 29-Oct-10 120000 169235.4 41.03 % 6.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1301.00%  |   Category average turnover ratio is 1197.54%  
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 : 68.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.44%
No of Stocks : 106 (Category Avg - 76.04) | Large Cap Investments : 60.58%| Mid Cap Investments : 7.51% | Small Cap Investments : 0.16% | Other : 0.19%

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
Bharti Airtel Ltd. Telecom - services 4114.8 5.74% 0.38% 5.74% (Sep 2020) 0.54% (Oct 2019) 97.75 L 20.66 L
Reliance Industries Ltd. Refineries/marketing 4036.1 5.63% -0.59% 6.36% (Oct 2019) 2.04% (Nov 2019) 18.06 L -4.02 L
ICICI Bank Ltd. Banks 3430.1 4.79% -0.46% 5.7% (Jul 2020) 0% (Oct 2019) 96.69 L -1.47 L
Housing Development Finance Corporation Ltd. Housing finance 3414 4.76% -0.23% 7.07% (Mar 2020) 2.18% (Jan 2020) 19.62 L -0.50 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1801.3 2.51% 0.41% 4.58% (Mar 2020) 2.02% (Jul 2020) 35.99 L 6.24 L
State Bank Of India Banks 1396.1 1.95% 0.19% 3.47% (Feb 2020) 0.67% (Jun 2020) 75.30 L 14.16 L
Axis Bank Ltd. Banks 1392.2 1.94% -1.01% 4.06% (Jun 2020) 1.83% (Apr 2020) 32.78 L -0.11 Cr
ITC Limited Cigarettes 1328.6 1.85% 1.69% 2.79% (Dec 2019) 0% (Oct 2019) 77.38 L 71.36 L
Hindustan Unilever Ltd. Diversified 1176.4 1.64% 0.20% 5.06% (Apr 2020) 0.77% (Feb 2020) 5.69 L 66.00 k
J S W Steel Ltd. Steel 1136.9 1.59% 0.09% 1.86% (Jul 2020) 0.96% (Apr 2020) 40.93 L -8.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 4.78) | Modified Duration 0.00 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.00% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 5.14% 1.48%
CP 0.00% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.14% 2.00%
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 (%)
MF Units MF Units 7.77%
FD - HDFC Bank Ltd. FD 5.57%
FD - Federal Bank Ltd. FD 4.55%
MF Units MF Units 4.53%
TREPS TREPS 2.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.18vs0.82
    Category Avg
  • Beta

    High volatility
    1.35vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.62vs0.82
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.57vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.10 2.05 5.20 0.00
L&T Arbitrage Opportunities Fund - Growth 5 1417.37 0.39 1.12 1.97 5.05 5.76
Union Arbitrage Fund - Growth 4 89.09 0.32 0.87 1.64 4.78 0.00
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.43 1.04 1.64 4.76 5.76
Edelweiss Arbitrage Fund - Growth 4 3316.13 0.37 0.98 1.61 4.72 5.74
UTI Arbitrage Fund - Growth 3 3105.15 0.42 1.02 1.86 4.58 5.72
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.43 1.09 1.78 4.56 5.72
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.45 1.00 1.69 4.49 5.60
Invesco India Arbitrage Fund - Growth 4 469.63 0.39 0.93 1.80 4.49 5.56
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 3838.81 0.35 0.96 1.63 4.37 5.57

More Funds from Nippon India Mutual Fund

Out of 171 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 137 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 24929.89 0.27 0.82 1.86 4.65 6.33
Nippon India Floating Rate Fund - Growth 3 12371.52 1.42 1.87 6.74 11.07 8.18
CPSE ETF NA 9929.39 -2.06 -8.38 -1.79 -34.75 -18.92
CPSE ETF NA 9929.39 -2.07 -8.50 -1.88 -34.50 -18.70
Nippon India Large Cap Fund - Growth 1 9745.92 1.93 2.14 15.09 -12.13 -1.49
Nippon India Small Cap Fund - Growth 3 9624.68 -1.57 14.21 33.40 8.55 -0.66
Nippon India Tax Saver Fund - Growth 1 8783.37 2.90 3.95 16.20 -14.76 -11.01
Nippon India Short Term Fund - Growth 2 8637.24 1.30 1.81 5.78 9.35 7.63
Nippon India Multicap Fund - Growth 1 7545.65 0.73 5.21 15.31 -15.80 -4.05
Nippon India Arbitrage Fund - Growth 3 7167.51 0.40 1.02 1.80 4.48 5.85

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