Home>Mutual Funds>Compare>Compare Nippon India Arbitrage Fund Direct Growth with ICICI Prudential Equity Arbitrage Direct Growth
shareSHARE

Compare Funds

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

cancel

Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
5.0star
INVEST NOW
cancel

ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
3.0star
INVEST NOW
add_circle_outline

Add a fund

Nippon India Arbitrage Fund Direct Growth

(4.7%)

ICICI Prudential Equity Arbitrage Direct Growth

(4.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up
RiskLowLow-
Min SIP Amount₹100₹1000-
Expense Ratio0.34%0.41%-
NAV₹22.2 (29-Jul-2021)₹28.6 (29-Jul-2021)-
Fund Started01-Jan-201307-Jan-2013-
Fund Size₹12,054Cr₹12,398Cr-
Returns
keyboard_arrow_up
1Y
4.7%
4.5%
-
3Y
5.9%
5.7%
-
5Y
6.3%
6.1%
-
Pros & Cons
keyboard_arrow_up
Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.34%
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 - 0.41%
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
-
Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
-

Holding Analysis

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

Top Holdings

keyboard_arrow_up
Top 10 Holdings
Name
Assets
Nippon India Money Market Fund Direct-Growth
6.4%
Nippon India Liquid Fund Direct-Growth
3.6%
Adani Ports and Special Economic Zone Ltd.
3.1%
Bharti Airtel Ltd.
3.0%
Tata Steel Ltd.
2.9%
GOI
2.7%
Reliance Industries Ltd.
2.6%
Sun Pharmaceutical Industries Ltd.
2.3%
State Bank of India
2.0%
Bharat Petroleum Corporation Ltd.
1.7%
Name
Assets
Reserve Bank of India
4.0%
Reliance Industries Ltd.
3.6%
Tata Steel Ltd.
3.5%
Panatone Finvest Ltd
3.1%
Adani Ports and Special Economic Zone Ltd.
2.9%
Bharti Airtel Ltd.
2.8%
State Bank of India
2.7%
Reserve Bank of India
2.7%
Sun Pharmaceutical Industries Ltd.
2.5%
GOI
2.4%
-
Fund Manager
keyboard_arrow_up
Name
Anju Chhajer
Kayzad Eghlim
-
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Mr. Eghlim is a B.Com (H) and M Com.
-
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.
-
About Fund
keyboard_arrow_up
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

13 Oct 1993

-

Custodian

Deutsche Bank

HDFC Bank

-

Registrar & Transfer Agent

KFin Tech

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
VS
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
VS
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
VS
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2021 Groww. All rights reserved, Built with in India