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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 19.6469 0.03%
    (as on 18th October, 2019)
Crisil Rank
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..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10008.90 0.09% - 0.09% 10/24
1 Month 18-Sep-19 10059.30 0.59% - 0.50% 8/24
3 Month 18-Jul-19 10152.10 1.52% - 1.40% 9/23
6 Month 18-Apr-19 10329.40 3.29% - 3.29% 2/23
YTD 01-Jan-19 10533.10 5.33% - 3.58% 9/23
1 Year 17-Oct-18 10646.10 6.46% 6.44% 5.99% 2/20
2 Year 18-Oct-17 11368.20 13.68% 6.62% 5.91% 1/17
3 Year 18-Oct-16 12023.30 20.23% 6.33% 5.83% 1/16
5 Year 17-Oct-14 13903.60 39.04% 6.81% 6.50% 1/14
Since Inception 14-Oct-10 19646.90 96.47% 7.78% 6.15% 1/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12426.32 3.55 % 6.63 %
2 Year 18-Oct-17 24000 25673.55 6.97 % 6.62 %
3 Year 18-Oct-16 36000 39730.87 10.36 % 6.51 %
5 Year 17-Oct-14 60000 70682.27 17.8 % 6.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 1465.00%  |   Category average turnover ratio is 1427.72%  
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 : 68.64% | 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 - Growth 4 697.37 0.49 1.50 3.54 6.57 0.00
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.48 1.41 3.41 6.42 6.12
UTI Arbitrage Fund - Growth 4 2751.18 0.54 1.46 3.44 6.41 6.15
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.55 1.53 3.50 6.41 6.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4692.09 0.54 1.53 3.55 6.31 6.07
Axis Arbitrage Fund - Growth NA 2419.29 0.63 1.54 3.35 6.31 6.15
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
SBI Arbitrage Opportunities Fund - Growth 3 4969.65 0.42 1.48 3.53 6.22 6.05
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.57 1.53 3.50 6.17 0.00

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.49 1.52 3.34 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 6.95 -5.00 -6.24 8.16 9.55
CPSE ETF NA 11269.09 4.76 -6.86 -11.71 -4.02 -1.17
Nippon India Multicap Fund - Growth 4 10020.77 6.32 -6.00 -7.56 6.97 7.26
Nippon India Tax Saver Fund - Growth 1 9826.57 7.24 -6.71 -11.13 -0.74 0.22
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
Nippon India Equity Hybrid Fund - Growth 1 9352.82 5.77 -2.76 -5.30 1.79 5.69
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Nippon India Credit Risk- Growth 3 6470.30 0.04 0.75 -0.76 3.43 5.29

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