Fund Card

Fund Card

Nippon India Arbitrage Fund(G)

As on Jun-04-2020 change fund
20.29  up0.01 (0.07%)

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
2019-20207.165.864.996.29
2018-20196.526.035.856.14
2017-20185.495.924.817.90
2016-20175.997.056.645.25
2015-20169.145.806.046.05
Top 10 holdings
company (%)
Housing Development Finance Co...6.33 
Reliance Industries Ltd.5.32 
Hindustan Unilever Ltd.5.06 
Infosys Ltd.4.84 
Sun Pharmaceutical Industries...3.12 
Bharti Airtel Ltd.3.05 
Tata Consultancy Services Ltd.2.91 
Bajaj Finance Ltd.2.34 
Bharat Petroleum Corporation L...1.85 
Axis Bank Ltd.1.83 

Category

Arbitrage Fund

Launch Date

14-Oct-10

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

7,068.17

portfolio price to book value

7.62

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 (%)
LARGE64.07
MID2.24
Others33.65
SMALL0.04
Instrument Holdings
Instruments (%)
Domestic Equities66.35
Deposits (Placed as Margin)12.02
Cash & Cash Equivalents and Net Assets9.22
Domestic Mutual Funds Units8.15
Corporate Debt3.38

Growth Chart of the Scheme

to go
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  • 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-20107,068.17-0.240.401.335.706.226.22NA7.61BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,075.76-0.240.311.666.146.186.28NA6.75BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016662.61-0.160.251.596.116.15NANA6.31BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200512,043.28-0.220.381.395.766.136.217.457.33BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,438.04-0.210.381.325.736.086.137.067.28BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014643.85-0.190.341.586.036.076.15NA6.52BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,254.02-0.200.391.365.886.006.057.026.73BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20068,426.66-0.280.361.445.685.966.107.527.41BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,421.44-0.350.321.395.785.966.02NA6.36BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,746.55-0.290.060.925.365.895.867.257.17BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,607.02-0.250.271.035.295.895.987.277.00BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007350.40-0.220.331.315.765.855.997.086.95BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201440.34-0.170.170.845.265.706.09NA6.40BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014103.55-0.270.140.935.215.705.87NA6.29BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,666.43-0.260.210.875.215.585.897.106.96BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006139.37-0.280.080.714.345.055.547.007.01BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20165.36-0.42-0.110.553.332.49NANA3.30BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018950.83-0.200.411.746.32NANANA6.47BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201980.08-0.170.441.595.99NANANA6.27BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018948.50-0.170.321.215.68NANANA6.02BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201961.69-0.270.191.265.33NANANA5.52BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201839.40-0.160.210.854.39NANANA5.12BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.50-0.37-0.020.242.69NANANA4.01BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.20-0.180.220.74NANANANA3.25BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202075.48-0.18-0.500.60NANANANA0.96BUYSIP

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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