Compare Nippon India Arbitrage Fund Direct Growth vs ICICI Prudential Equity Arbitrage Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Arbitrage Fund Direct GrowthHybrid
Arbitrage
4.0
ICICI Prudential Equity Arbitrage Direct GrowthHybrid
Arbitrage
3.0
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Nippon India Arbitrage Fund Direct Growth

(8.4%)

ICICI Prudential Equity Arbitrage Direct Growth

(8.4%)

Fund Details

Risk
Low
Low
-
Min SIP Amount
₹100
₹1,000
-
Expense Ratio
0.39%
0.35%
-
NAV
₹27.6 (13-Dec-2024)
₹35.3 (13-Dec-2024)
- 
Fund Started
31-Dec-2012
06-Jan-2013
-
Fund Size
₹15,258Cr
₹23,958Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25% if redeemed within 1 month
-

Returns

1Y
8.4%
8.4%
-
3Y
7.0%
6.9%
-
5Y
6.1%
6.0%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.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 higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.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: 0.35%4.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
ICICI Prudential Money Market Direct-Growth
11.1%
ICICI Prudential Savings Fund Direct Plan -Growth
3.5%
Reliance Industries Ltd.
3.3%
HDFC Bank Ltd.
2.3%
Tata Consultancy Services Ltd.
2.3%
Bharti Airtel Ltd.
2.1%
Tata Motors Ltd.
2.1%
Larsen & Toubro Ltd.
1.9%
Kotak Mahindra Bank Ltd.
1.9%
Hindustan Aeronautics Ltd.
1.8%
-

Fund Manager

Name
Siddharth Deb
Darshil Dedhia
-
Education
Mr. Deb is a B.Sc and MMS (Finance).
Mr. Dedhia has done CA and CFA.
-
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
He has been working with ICICI Prudential Mutual Fund since 2013.
-

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.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
-
Launch Date
30 Jun 1995
12 Oct 1993
-
Custodian
Deutsche Bank
HDFC Bank
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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Compare Funds

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

Nippon India Arbitrage Fund Direct Growth

ICICI Prudential Equity Arbitrage Direct Growth

Add a fund

Nippon India Arbitrage Fund Direct Growth

ICICI Prudential Equity Arbitrage Direct Growth

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 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: 0.35%

4.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

Popular Comparisons