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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
4.0 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

(5.5%)

ICICI Prudential Equity Arbitrage Direct Growth

(5.2%)
1Y
3Y
5Y
Fund Details
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RiskModerately LowModerately Low-
Min SIP Amount₹100₹1000-
Expense Ratio0.35%0.45%-
NAV₹21.4 (29-Sep-2020)₹27.5 (29-Sep-2020)-
Fund Started01-Jan-201307-Jan-2013-
Fund Size₹7,384Cr₹9,769Cr-
Returns
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1Y
5.5%
5.2%
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3Y
6.6%
6.2%
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5Y
6.7%
6.5%
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Pros & Cons
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Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.31%
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

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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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Turn Over
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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%
Reliance Industries Ltd.
6.2%
HDFC Bank Ltd.
5.4%
Bharti Airtel Ltd.
5.4%
ICICI Bank Ltd.
5.3%
Housing Development Finance Corpn. Ltd.
5.0%
Federal Bank Ltd.
4.4%
Nippon India Liquid Fund Direct-Growth
4.4%
Axis Bank Ltd.
3.0%
REC Ltd.
2.6%
Name
Assets
Reliance Industries Ltd.
8.3%
Housing Development Finance Corpn. Ltd.
6.8%
ICICI Bank Ltd.
4.9%
Hindustan Unilever Ltd.
3.8%
Bharti Airtel Ltd.
3.0%
GOI
2.9%
Axis Bank Ltd.
2.9%
GOI
2.3%
State Bank of India
2.3%
Reserve Bank of India
2.0%
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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 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
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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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