Compare Funds

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

Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
4.0
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Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
5.0
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Nippon India Arbitrage Fund Direct Growth

(4.4%)

Edelweiss Arbitrage Fund Direct Growth

(4.6%)
1Y
3Y
5Y
Fund Details
RiskLowLow-
Min SIP Amount₹100₹500-
Expense Ratio0.33%0.36%-
NAV₹23.4 (06-Oct-2022)₹16.9 (06-Oct-2022)-
Fund Started31-Dec-201227-Jun-2014-
Fund Size₹9,182Cr₹5,841Cr-
Exit LoadExit load of 0.25% if redeemed within 1 monthExit load of 0.1%, if redeemed within 30 days.-
Returns
1Y
4.4%
4.6%
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3Y
4.8%
4.9%
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5Y
5.7%
5.7%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 1.66 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
3. Lower expense ratio: 0.33%
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: 2.14 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
4. Lower expense ratio: 0.36%
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.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Nippon India Money Market Fund Direct-Growth
7.6%
Nippon India Liquid Fund Direct-Growth
4.9%
Adani Enterprises Ltd.
3.9%
Nippon India Low Duration Fund Direct-Growth
3.9%
Adani Ports and Special Economic Zone Ltd.
3.8%
HDFC Bank Ltd.
3.7%
ICICI Bank Ltd.
3.4%
Reliance Industries Ltd.
3.0%
Maruti Suzuki India Ltd.
2.7%
Indusind Bank Ltd.
2.2%
Name
Assets
Adani Ports and Special Economic Zone Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.7%
Adani Enterprises Ltd.
3.9%
Reliance Industries Ltd.
3.6%
Aditya Birla Finance Ltd.
2.5%
HDFC Bank Ltd.
2.5%
Zee Entertainment Enterprises Ltd.
2.4%
Housing Development Finance Corpn. Ltd.
2.2%
GOI
2.1%
Maruti Suzuki India Ltd.
2.1%
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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.
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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.

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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