Home>Mutual Funds>Compare>Compare Nippon India Arbitrage Fund Direct Growth with ICICI Prudential Equity Arbitrage Direct Growth
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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
5.0 star
INVEST NOW
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ICICI Prudential Equity Arbitrage Direct Growth
Hybrid
Arbitrage
3.0 star
INVEST NOW
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Nippon India Arbitrage Fund Direct Growth
(4.8%)
ICICI Prudential Equity Arbitrage Direct Growth
(4.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately Low | Low | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹1000 | - |
| Expense Ratio | 0.34% | 0.45% | - |
| NAV | ₹21.6 (22-Jan-2021) | ₹27.8 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 07-Jan-2013 | - |
| Fund Size | ₹8,029Cr | ₹9,441Cr | - |
Returns
keyboard_arrow_up1Y
4.8%
4.6%
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3Y
6.3%
6.0%
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5Y
6.5%
6.3%
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Pros & Cons
keyboard_arrow_upPros
1. Age is more than 5 years
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
1. Age is more than 5 years
2. Lower expense ratio - 0.45%
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
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Cons
Found nothing so far.
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
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Holding Analysis
keyboard_arrow_upTop 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
keyboard_arrow_upTop 10 Holdings
Name
Assets
Nippon India Money Market Fund Direct-Growth
9.4%
Bharti Airtel Ltd.
5.2%
Reliance Industries Ltd.
4.8%
ICICI Bank Ltd.
4.7%
Housing Development Finance Corpn. Ltd.
4.7%
Nippon India Liquid Fund Direct-Growth
4.1%
Sun Pharmaceutical Inds. Ltd.
3.1%
REC Ltd.
2.4%
Tata Steel Ltd.
2.2%
Infosys Ltd.
2.0%
Name
Assets
Reserve Bank of India
7.4%
Reliance Industries Ltd.
6.7%
Housing Development Finance Corpn. Ltd.
5.9%
ICICI Bank Ltd.
4.5%
Reserve Bank of India
3.7%
Axis Bank Ltd.
3.3%
Bharti Airtel Ltd.
3.2%
GOI
2.9%
Sun Pharmaceutical Inds. Ltd.
2.6%
Maruti Suzuki India Ltd.
2.4%
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Fund Manager
keyboard_arrow_upName
Anju Chhajer
Kayzad Eghlim
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Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Mr. Eghlim is a B.Com (H) and M Com.
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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 ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
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About Fund
keyboard_arrow_upDescription
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.
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Launch Date
30 Jun 1995
13 Oct 1993
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Custodian
Deutsche Bank
HDFC Bank
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Registrar & Transfer Agent
KFin Tech
Cams
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