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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
4.0 star
INVEST NOW
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Edelweiss Arbitrage Fund Direct Growth

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

(5.4%)

Edelweiss Arbitrage Fund Direct Growth

(5.7%)
1Y
3Y
5Y
Fund Details
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RiskModerately LowModerately Low-
Min SIP Amount₹100₹500-
Expense Ratio0.35%0.37%-
NAV₹21.4 (29-Sep-2020)₹15.4 (29-Sep-2020)-
Fund Started01-Jan-201327-Jun-2014-
Fund Size₹7,384Cr₹3,501Cr-
Returns
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1Y
5.4%
5.7%
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3Y
6.5%
6.5%
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5Y
6.7%
6.7%
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Pros & Cons
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Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.31%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are higher compared to the category
2. Lower expense ratio - 0.35%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. Age is more than 5 years
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Cons
Found nothing so far.
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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Turn Over
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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%
Reliance Industries Ltd.
6.2%
HDFC Bank Ltd.
5.4%
Bharti Airtel Ltd.
5.4%
ICICI Bank Ltd.
5.3%
Housing Development Finance Corpn. Ltd.
5.0%
Federal Bank Ltd.
4.4%
Nippon India Liquid Fund Direct-Growth
4.4%
Axis Bank Ltd.
3.0%
REC Ltd.
2.6%
Name
Assets
Reliance Industries Ltd.
6.0%
Housing Development Finance Corpn. Ltd.
5.0%
Reserve Bank of India
2.8%
ICICI Bank Ltd.
2.8%
Adani Ports and Special Economic Zone Ltd.
2.8%
Hindustan Unilever Ltd.
2.2%
Infosys Ltd.
1.8%
Bharti Airtel Ltd.
1.8%
Aurobindo Pharma Ltd.
1.6%
Cipla Ltd.
1.5%
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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 Reliance 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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