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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 22.6351 -0.11%
    (as on 19th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 68.32% investment in indian stocks of which 50.9% is in large cap stocks, 14.67% is in mid cap stocks, 2.12% in small cap stocks.Fund has 12.87% investment in Debt of which 11.98% in Government securities, 0.89% in funds invested in very low risk securities..

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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 10001.60 0.02% - 0.02% 20/27
1 Month 17-Dec-21 10029.90 0.30% - 0.18% 8/27
3 Month 19-Oct-21 10113.40 1.13% - 0.85% 2/27
6 Month 19-Jul-21 10204.40 2.04% - 1.69% 4/27
YTD 31-Dec-21 10019.50 0.19% - 0.08% 9/27
1 Year 19-Jan-21 10476.90 4.77% 4.77% 4.15% 3/27
2 Year 17-Jan-20 10970.70 9.71% 4.72% 4.15% 4/25
3 Year 18-Jan-19 11719.70 17.20% 5.42% 4.90% 3/22
5 Year 19-Jan-17 13391.30 33.91% 6.01% 5.38% 2/19
Since Inception 03-Jan-13 18623.90 86.24% 7.11% 5.79% 1/27

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 12285.87 2.38 % 4.42 %
2 Year 17-Jan-20 24000 25123.03 4.68 % 4.45 %
3 Year 18-Jan-19 36000 38735.5 7.6 % 4.8 %
5 Year 19-Jan-17 60000 68958.77 14.93 % 5.5 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 1227.00%  |   Category average turnover ratio is 1381.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.32%
No of Stocks : 136 (Category Avg - 132.76) | Large Cap Investments : 50.9%| Mid Cap Investments : 14.67% | Small Cap Investments : 2.12% | Other : 0.63%

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
Tata Steel Ltd. Steel 4112.9 3.55% 0.76% 5.23% (Apr 2021) 2.03% (Oct 2021) 37.00 L 4.41 L
Adani Ports And Special Economic Zone Ltd. Port 3995.7 3.45% 0.23% 3.54% (Apr 2021) 0.76% (Jan 2021) 54.71 L -4.19 L
Grasim Industries Limited Cement 3099.2 2.67% 0.38% 2.67% (Dec 2021) 1.74% (Jun 2021) 19.10 L 1.89 L
Reliance Industries Ltd. Refineries/marketing 2647.6 2.28% 0.01% 3.7% (Jan 2021) 0.35% (Oct 2021) 11.18 L -0.59 L
Tata Consultancy Services Ltd. Computers - software 2542.5 2.19% -0.07% 3.48% (Oct 2021) 0.36% (May 2021) 6.80 L -1.20 L
HCL Technologies Limited Computers - software 2400.8 2.07% 0.02% 2.07% (Dec 2021) 0.32% (Sep 2021) 18.20 L -4.28 L
J S W Steel Ltd. Steel 2339.6 2.02% 0.12% 2.39% (Jul 2021) 1.54% (Jan 2021) 35.67 L -3.40 L
Adani Enterprises Ltd. Trading 2176.1 1.88% 0.18% 1.88% (Dec 2021) 0.25% (Feb 2021) 12.73 L -3.00 k
Indusind Bank Ltd. Banks 2131 1.84% -0.01% 2.75% (Feb 2021) 0.84% (Aug 2021) 23.99 L -2.24 L
UPL Ltd. Pesticides and agrochemicals 2124.1 1.83% 0.37% 1.83% (Dec 2021) 0.31% (Jan 2021) 28.43 L 1.72 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 10.04) | Modified Duration 0.00 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 3.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.20% 4.55%
CD 0.00% 0.11%
T-Bills 2.78% 8.32%
CP 0.00% 1.27%
NCD & Bonds 0.89% 0.63%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.98% 12.87%
Low Risk 0.89% 2.03%
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 6.79%
TREPS TREPS 5.38%
MF Units MF Units 3.81%
MF Units MF Units 3.05%
Margin Margin 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    1.11vs0.98
    Category Avg
  • Beta

    High volatility
    0.58vs0.39
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.62vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Arbitrage Fund - Direct Plan - Growth NA 4139.05 0.41 1.26 2.24 4.81 5.30
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6400.56 0.32 1.12 2.07 4.78 5.51
Tata Arbitrage Fund - Direct Plan - Growth 5 11118.88 0.30 1.01 1.92 4.77 5.72
Kotak Equity Arbitrage Fund - Direct Plan - Growth 5 24641.86 0.30 1.08 2.00 4.74 5.30
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 8562.07 0.32 1.01 1.93 4.73 5.30
UTI Arbitrage Fund - Direct Plan - Growth 3 5789.81 0.31 1.01 1.94 4.68 5.29
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5735.09 0.27 0.94 2.16 4.66 4.91
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14842.62 0.28 1.08 1.95 4.63 5.21
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4506.30 0.29 0.93 1.83 4.56 5.36
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 707.11 0.28 0.97 1.91 4.55 5.37

More Funds from Nippon India Mutual Fund

Out of 101 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 74 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 23456.37 0.30 0.89 1.72 3.42 4.76
Nippon India Floating Rate Fund - Direct Plan - Growth 3 18946.57 0.19 0.80 1.92 4.62 8.23
Nippon India Small Cap Fund - Direct Plan - Growth 4 18831.70 8.67 6.51 19.63 77.27 33.34
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12023.75 6.36 -1.37 15.44 37.72 14.66
Nippon India Growth Fund - Direct Plan - Growth 3 11906.10 5.57 -1.65 14.31 45.54 26.66
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11596.34 0.30 1.13 2.04 4.77 5.42
Nippon India Multicap Fund - Direct Plan - Growth 2 11043.80 5.14 0.77 18.72 48.59 17.56
Nippon India Large Cap Fund - Direct Plan - Growth 3 11016.77 5.42 -1.56 15.44 31.31 16.73
Nippon India Low Duration Fund - Direct Plan - Growth 4 9904.79 0.38 1.01 2.17 5.01 6.61
Nippon India Short Term Fund - Direct Plan - Growth 5 9692.40 0.14 0.90 2.36 5.63 8.44

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