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

(8.6%)

Edelweiss Arbitrage Fund Direct Growth

(8.7%)
1Y
3Y
5Y
Fund Details
RiskLowLow-
Min SIP Amount₹100₹100-
Expense Ratio0.37%0.39%-
NAV₹26.8 (19-Jul-2024)₹19.4 (19-Jul-2024)-
Fund Started31-Dec-201227-Jun-2014-
Fund Size₹15,072Cr₹11,876Cr-
Exit LoadExit load of 0.25% if redeemed within 1 monthExit load of 0.1%, if redeemed within 30 days.-
Returns
1Y
8.6%
8.7%
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3Y
6.5%
6.7%
-
5Y
6.0%
6.1%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 2.67 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, 5Y and 10Y
3.Higher alpha: 2.75 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
4.Lower expense ratio: 0.39%
5.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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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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-
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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
9.9%
Nippon India Liquid Fund Direct-Growth
8.5%
HDFC Bank Ltd.
6.0%
Vodafone Idea Ltd.
3.9%
Hindustan Aeronautics Ltd.
3.0%
Vedanta Ltd.
2.5%
Adani Enterprises Ltd.
2.5%
Bank Of Baroda
2.4%
Punjab National Bank
2.0%
Kotak Mahindra Bank Ltd.
1.8%
Name
Assets
Edelweiss Liquid Super Institutional Direct-Growth
6.9%
HDFC Bank Ltd.
6.7%
Reliance Industries Ltd.
2.5%
Bharti Airtel Ltd.
2.0%
Adani Enterprises Ltd.
1.9%
Bank Of Baroda
1.8%
Coal India Ltd.
1.7%
Hindustan Aeronautics Ltd.
1.7%
State Bank of India
1.6%
Axis Bank Ltd.
1.6%
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Fund Manager
Name
Anju Chhajer
Pranavi Kulkarni
-
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Ms. Kulkarni is a BE Computer Science, MBA Finance
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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 Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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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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