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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
4.0
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ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
3.0
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Nippon India Arbitrage Fund Direct Growth

(5.7%)

ICICI Prudential Equity Arbitrage Direct Growth

(5.6%)
1Y
3Y
5Y
Fund Details
RiskLowLow-
Min SIP Amount₹100₹1,000-
Expense Ratio0.21%0.39%-
NAV₹24.1 (24-Mar-2023)₹30.9 (24-Mar-2023)-
Fund Started31-Dec-201206-Jan-2013-
Fund Size₹9,234Cr₹11,273Cr-
Exit LoadExit load of 0.25% if redeemed within 1 monthExit load of 0.25% if redeemed within 1 month-
Returns
1Y
5.7%
5.6%
-
3Y
5.0%
4.9%
-
5Y
5.7%
5.5%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Lower expense ratio: 0.21%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Lower expense ratio: 0.39%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
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-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Nippon India Money Market Fund Direct-Growth
7.1%
Nippon India Liquid Fund Direct-Growth
5.1%
Nippon India Low Duration Fund Direct-Growth
4.1%
ICICI Bank Ltd.
3.5%
Kotak Mahindra Bank Ltd.
3.5%
Housing Development Finance Corporation Ltd.
3.1%
HDFC Bank Ltd.
2.8%
Reliance Industries Ltd.
2.5%
Tata Consultancy Services Ltd.
2.5%
Adani Ports and Special Economic Zone Ltd.
2.2%
Name
Assets
ICICI Prudential Savings Fund Direct Plan -Growth
6.7%
Reliance Industries Ltd.
3.6%
Kotak Mahindra Bank Ltd.
3.0%
Adani Ports and Special Economic Zone Ltd.
2.7%
Reserve Bank of India
2.6%
Reserve Bank of India
2.6%
Housing Development Finance Corporation Ltd.
2.4%
Sun Pharmaceutical Industries Ltd.
2.4%
Tata Consultancy Services Ltd.
2.2%
ICICI Bank Ltd.
1.9%
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Fund Manager
Name
Anju Chhajer
Kayzad Eghlim
-
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Mr. Eghlim is a B.Com (H) and M Com.
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Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

12 Oct 1993

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Custodian

Deutsche Bank

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

Cams

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