Compare Funds

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

Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
4.0

Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
4.0

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Nippon India Arbitrage Fund Direct Growth

(8.3%)

Edelweiss Arbitrage Fund Direct Growth

(8.5%)
1Y
3Y
5Y
Fund Details
Risk
Low
Low
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.39%
0.38%
-
NAV
₹27.6 (12-Dec-2024)
₹20.0 (12-Dec-2024)
-
Fund Started
31-Dec-2012
27-Jun-2014
-
Fund Size
₹15,258Cr
₹12,233Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.1%, if redeemed within 30 days.
-
Returns
1Y
8.3%
8.5%
-
3Y
6.9%
7.1%
-
5Y
6.1%
6.2%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 2.4 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - 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
1.Consistently top ranked fund
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Higher alpha: 2.48 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
4.Lower expense ratio: 0.38%
5.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Nippon India Money Market Fund Direct-Growth
10.8%
Reliance Industries Ltd.
5.4%
Nippon India Low Duration Fund Direct-Growth
3.4%
Indusind Bank Ltd.
2.7%
Axis Bank Ltd.
2.6%
Hindustan Aeronautics Ltd.
2.5%
HDFC Bank Ltd.
2.4%
Infosys Ltd.
2.3%
Vedanta Ltd.
2.2%
Bank Of Baroda
2.0%
Name
Assets
Edelweiss Liquid Super Institutional Direct-Growth
7.3%
Reliance Industries Ltd.
5.7%
HDFC Bank Ltd.
2.9%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
2.4%
Bharti Airtel Ltd.
2.3%
Vedanta Ltd.
2.1%
Adani Enterprises Ltd.
1.9%
Tata Consultancy Services Ltd.
1.8%
Edelweiss Money Market Fund Direct-Growth
1.6%
Infosys Ltd.
1.5%
-
Fund Manager
Name
Siddharth Deb
Rahul Dedhia
-
Education
Mr. Deb is a B.Sc and MMS (Finance).
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
-
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
-
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.

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

-

Custodian

Deutsche Bank

NA

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

-

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