Compare Nippon India Arbitrage Fund Direct Growth vs Edelweiss Arbitrage Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Arbitrage Fund Direct GrowthHybrid
Arbitrage
4.0
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Edelweiss Arbitrage Fund Direct GrowthHybrid
Arbitrage
4.0
INVEST NOW
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Nippon India Arbitrage Fund Direct Growth

(8.4%)

Edelweiss Arbitrage Fund Direct Growth

(8.5%)

Fund Details

Risk	Low	Low	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.37%	0.37%	-
NAV	₹26.3 (24-Apr-2024)	₹19.0 (24-Apr-2024)	-
Fund Started	31-Dec-2012	27-Jun-2014	-
Fund Size	₹13,896Cr	₹9,167Cr	-
Exit Load	Exit load of 0.25% if redeemed within 1 month	Exit load of 0.1%, if redeemed within 30 days.	-

Returns

1Y
8.4%
8.5%
-
3Y
6.3%
6.4%
-
5Y
6.0%
6.1%
-

Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. Higher alpha: 2.57
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y 3. Lower expense ratio: 0.37%4. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1. Consistently top ranked fund2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y3. Higher alpha: 2.65
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y 4. Lower expense ratio: 0.37%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
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Nippon India Liquid Fund Direct-Growth
9.1%
Nippon India Money Market Fund Direct-Growth
7.3%
HDFC Bank Ltd.
6.5%
Adani Ports and Special Economic Zone Ltd.
3.3%
Kotak Mahindra Bank Ltd.
3.2%
Reliance Industries Ltd.
2.3%
Bank Of Baroda
2.1%
Adani Enterprises Ltd.
2.1%
Tata Consultancy Services Ltd.
2.0%
Larsen & Toubro Ltd.
2.0%
Name
Assets
HDFC Bank Ltd.
8.1%
Edelweiss Liquid Super Institutional Direct-Growth
6.0%
Reliance Industries Ltd.
3.4%
Adani Enterprises Ltd.
2.4%
Coal India Ltd.
2.2%
Oil & Natural Gas Corporation Ltd.
1.9%
NTPC Ltd.
1.9%
GOI
1.6%
Reserve Bank of India
1.6%
Bank Of Baroda
1.4%
-

Fund Manager

Name
Anju Chhajer
Dhawal Dalal
-
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Mr. Dalal is a B.E and MBA.
-
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.
-

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.
-
Launch Date
30 Jun 1995
30 Apr 2008
-
Custodian
Deutsche Bank
NA
-
Registrar & Transfer Agent
KFin Tech
KFin Tech
-

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Compare Funds

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

Nippon India Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

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Nippon India Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2. Higher alpha: 2.57 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

3. Lower expense ratio: 0.37%

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 and 5Y

3. Higher alpha: 2.65 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

4. Lower expense ratio: 0.37%

5. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

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