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Home>Mutual Funds>Compare Nippon India Arbitrage Fund Direct Growth with Edelweiss Arbitrage Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
5.0star
INVEST NOW
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Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
5.0star
INVEST NOW
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Nippon India Arbitrage Fund Direct Growth

(4.4%)

Edelweiss Arbitrage Fund Direct Growth

(4.5%)
1Y
3Y
5Y
Fund Details
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RiskLowLow-
Min SIP Amount₹100₹500-
Expense Ratio0.34%0.39%-
NAV₹22.4 (27-Oct-2021)₹16.2 (27-Oct-2021)-
Fund Started01-Jan-201327-Jun-2014-
Fund Size₹12,451Cr₹6,206Cr-
Returns
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1Y
4.4%
4.5%
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3Y
5.5%
5.6%
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5Y
6.1%
6.1%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 2.16 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage TRI - in the last 3Y
3. Lower expense ratio: 0.34%
4. 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 and 5Y
2. Higher alpha: 2.34 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage TRI - in the last 3Y
3. Lower expense ratio: 0.39%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5. Consistently top ranked fund
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Cons
1. Higher AUM: 12450Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
Nippon India Money Market Fund Direct-Growth
6.3%
Nippon India Liquid Fund Direct-Growth
3.5%
Adani Ports and Special Economic Zone Ltd.
3.3%
GOI
3.1%
Nippon India Low Duration Fund Direct-Growth
2.8%
Tata Steel Ltd.
2.7%
Grasim Industries Ltd.
2.3%
JSW Steel Ltd.
2.1%
Housing Development Finance Corpn. Ltd.-Warrant
1.8%
Bajaj Finance Ltd.
1.8%
Name
Assets
Adani Ports and Special Economic Zone Ltd.
3.7%
ICICI Bank Ltd.
2.8%
Tata Steel Ltd.
2.1%
MindTree Ltd.
2.0%
Adani Enterprises Ltd.
1.8%
Vedanta Ltd.
1.8%
Tata Power Company Ltd.
1.8%
Steel Authority Of India Ltd.
1.7%
GOI
1.7%
Housing Development Finance Corpn. Ltd.
1.6%
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Fund Manager
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Name
Anju Chhajer
Dhawal Dalal
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Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Mr. Dalal is a B.E and MBA.
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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 Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
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About Fund
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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.

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

30 Apr 2008

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Custodian

Deutsche Bank

NA

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Registrar & Transfer Agent

KFin Tech

KFin Tech

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