Fund Card

Fund Card

Nippon India Arbitrage Fund(G)

As on Aug-14-2020 change fund
20.39  up0.02 (0.09%)

fund objective

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2014-20152015-20162017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.7515.7817.8218.9420.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 709.12 3041.00 7228.84 8184.65 6820.94
Scheme Returns(%)(Simple Ann.)8.466.906.176.276.28
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank9/286/255/274/2714/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20215.22NANANA
2019-20207.165.864.996.29
2018-20196.526.035.856.14
2017-20185.495.924.817.90
2016-20175.997.056.645.25
Top 10 holdings
company (%)
ICICI Bank Ltd.5.70 
Bharti Airtel Ltd.5.66 
Housing Development Finance Co...4.87 
Reliance Industries Ltd.3.83 
Axis Bank Ltd.3.57 
Sun Pharmaceutical Industries...2.02 
Ultratech Cement Ltd.1.93 
Aurobindo Pharma Ltd.1.91 
JSW Steel Ltd.1.86 
IndusInd Bank Ltd.1.57 

Category

Arbitrage Fund

Launch Date

14-Oct-10

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

7,575.58

portfolio price to book value

4.81

investing style?

Large Growth

fund manager?

Anand Devendra Gupta,Anju Chhajer,Kinjal Desai

inception date (regular plan)

14-Oct-10

expense ratio (regular plan) %

1.02

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE61.06
MID4.80
Others34.01
SMALL0.13
Instrument Holdings
Instruments (%)
Domestic Equities65.99
Deposits (Placed as Margin)11.22
Domestic Mutual Funds Units10.34
Corporate Debt6.39
Cash & Cash Equivalents and Net Assets6.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Arbitrage Fund(G)Small-Growth 14-Oct-20107,575.580.120.230.704.755.976.07NA7.51BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,585.310.120.270.575.085.896.11NA6.60BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014796.230.190.400.855.255.886.04NA6.42BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,980.920.120.220.744.825.855.987.047.22BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,363.740.130.280.664.765.856.057.387.26BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016669.490.150.260.585.035.85NANA6.07BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,152.390.130.270.624.755.735.896.986.64BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,358.320.110.190.554.625.725.957.447.33BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007516.070.100.220.774.915.685.877.026.89BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,100.900.120.210.514.745.665.87NA6.21BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,596.430.100.220.564.245.665.847.216.92BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,224.800.090.140.283.965.555.697.157.09BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.470.140.200.344.055.385.86NA6.21BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,722.990.120.240.514.215.325.717.006.88BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014102.540.120.260.444.325.305.70NA6.14BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006136.700.100.190.163.134.735.336.916.92BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20166.800.050.04-0.092.412.10NANA3.14BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,124.840.120.270.835.34NANANA6.02BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201986.400.140.280.725.00NANANA5.72BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,070.720.160.240.654.56NANANA5.72BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201941.110.110.160.364.24NANANA4.99BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201829.500.110.270.563.68NANANA4.86BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.440.08-0.28-0.581.12NANANA3.33BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020230.240.140.27NANANANANA0.38BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201916.800.130.260.52NANANANA3.62BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202070.920.210.390.19NANANANA1.73BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974