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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.3628 -0.09%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 68.64% investment in indian stocks of which 62.71% is in large cap stocks, 4.68% is in mid cap stocks, 0.43% in small cap stocks.Fund has 9.81% investment in Debt of which , 9.81% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10017.00 0.17% - 0.14% 7/25
1 Month 13-Sep-19 10065.70 0.66% - 0.63% 10/25
3 Month 15-Jul-19 10159.50 1.59% - 1.52% 10/24
6 Month 15-Apr-19 10375.60 3.76% - 3.56% 6/24
YTD 01-Jan-19 10579.30 5.79% - 3.86% 6/24
1 Year 15-Oct-18 10725.10 7.25% 7.25% 6.72% 3/21
2 Year 13-Oct-17 11512.10 15.12% 7.27% 6.51% 1/18
3 Year 14-Oct-16 12255.90 22.56% 7.01% 6.45% 1/17
5 Year 14-Oct-14 14309.00 43.09% 7.42% 7.08% 1/15
Since Inception 03-Jan-13 16754.30 67.54% 7.90% 6.65% 1/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12467.83 3.9 % 7.29 %
2 Year 13-Oct-17 24000 25847.91 7.7 % 7.3 %
3 Year 14-Oct-16 36000 40134.3 11.48 % 7.19 %
5 Year 14-Oct-14 60000 71861.24 19.77 % 7.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 68.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.64%
No of Stocks : 99 (Category Avg - 70.46) | Large Cap Investments : 62.71%| Mid Cap Investments : 4.68% | Small Cap Investments : 0.43% | Other : 0.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 7473.3 7.92% 0.33% 8.61% (Feb 2019) 3.16% (Jun 2019) 56.10 L 1.75 L
Housing Development Finance Corporation Ltd. Housing finance 6094.3 6.45% -1.02% 7.47% (Aug 2019) 2.62% (May 2019) 30.83 L 0.00
Tata Consultancy Services Ltd. Computers - software 4913.4 5.20% 2.25% 5.2% (Sep 2019) 0.68% (Apr 2019) 23.41 L 11.74 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3659.4 3.88% -0.06% 3.94% (Aug 2019) 0.69% (Oct 2018) 93.96 L 15.81 L
Infosys Ltd. Computers - software 2651.9 2.81% 1.48% 5.76% (Jan 2019) 0.02% (Jun 2019) 32.92 L 18.37 L
Bajaj Finance Ltd. Nbfc 1895.6 2.01% 0.02% 2.01% (Sep 2019) 0.28% (Oct 2018) 4.69 L -0.67 L
Grasim Industries Limited Cement 1841 1.95% -0.05% 2.04% (Jul 2019) 0.59% (Nov 2018) 25.22 L 8.25 k
Asian Paints (india) Ltd. Paints 1763.6 1.87% 0.66% 1.87% (Sep 2019) 0.02% (Oct 2018) 10.01 L 3.32 L
Hindustan Unilever Ltd. Diversified 1746.9 1.85% 0.01% 2.45% (Jun 2019) 0.49% (Nov 2018) 8.81 L 8.40 k
State Bank Of India Banks 1650 1.75% -0.71% 3.45% (Nov 2018) 0.01% (Mar 2019) 60.93 L -0.19 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 7.33) | Modified Duration 0.00 Years (Category Avg - 0.50)| Yield to Maturity - -- (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 4.84% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 1.32% 3.91%
CP 3.65% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.81% 7.14%
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 5.83%
TREPS TREPS 4.11%
FD - HDFC Bank Ltd. FD 2.12%
FD - Axis Bank Ltd. FD 1.91%
Call Call 1.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    0.56vs0.47
    Category Avg
  • Beta

    High volatility
    0.68vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.3vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 4 697.37 0.56 1.63 3.84 7.31 0.00
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.53 1.60 3.73 7.22 6.82
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.58 1.69 3.80 7.20 6.90
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.58 1.68 3.66 7.08 6.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4692.09 0.55 1.67 3.81 7.02 6.74
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.52 1.57 3.63 6.95 6.68
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 4969.65 0.47 1.62 3.74 6.87 6.62
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.48 1.50 3.65 6.87 6.72
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.53 1.60 3.60 6.86 6.73
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.62 1.63 3.71 6.82 0.00

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.22 -5.12 -6.89 6.64 9.96
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.62 -6.24 -8.43 5.50 7.46
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 1.23 -7.81 -12.49 -3.11 0.24
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.48 -2.94 -5.47 0.70 6.38
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.35 -3.30 -5.58 5.43 5.70
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.39 1.31 -0.16 4.48 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.59 2.24 4.69 10.16 7.34

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