Home>Mutual Funds>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
5.0star
INVEST NOW
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ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
3.0star
INVEST NOW
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Nippon India Arbitrage Fund Direct Growth

(4.5%)

ICICI Prudential Equity Arbitrage Direct Growth

(4.4%)
1Y
3Y
5Y
Fund Details
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RiskLowLow-
Min SIP Amount₹100₹1000-
Expense Ratio0.34%0.41%-
NAV₹22.4 (22-Oct-2021)₹28.8 (22-Oct-2021)-
Fund Started01-Jan-201307-Jan-2013-
Fund Size₹12,451Cr₹15,346Cr-
Returns
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1Y
4.5%
4.4%
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3Y
5.6%
5.4%
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5Y
6.1%
5.9%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 2.16 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage TRI - in the last 3Y
3. Lower expense ratio: 0.34%
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 and 5Y
2. Higher alpha: 1.96 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage TRI - in the last 3Y
3. Lower expense ratio: 0.41%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1. Higher AUM: 12450Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 15346Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
Nippon India Money Market Fund Direct-Growth
6.3%
Nippon India Liquid Fund Direct-Growth
3.5%
Adani Ports and Special Economic Zone Ltd.
3.3%
GOI
3.1%
Nippon India Low Duration Fund Direct-Growth
2.8%
Tata Steel Ltd.
2.7%
Grasim Industries Ltd.
2.3%
JSW Steel Ltd.
2.1%
Housing Development Finance Corpn. Ltd.-Warrant
1.8%
Bajaj Finance Ltd.
1.8%
Name
Assets
Tata Steel Ltd.
3.5%
Reserve Bank of India
3.2%
Reserve Bank of India
3.2%
Reserve Bank of India
3.1%
ICICI Bank Ltd.
2.7%
Panatone Finvest Ltd
2.6%
Adani Ports and Special Economic Zone Ltd.
2.5%
Reliance Industries Ltd.
2.4%
State Bank of India
2.1%
Housing Development Finance Corpn. Ltd.
2.1%
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Fund Manager
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Name
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 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 ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
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About Fund
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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.

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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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