1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Arbitrage-G | 1.76 | -0.11 | 0.10 | 0.21 | 0.84 | 1.76 | 3.54 | 4.23 | 5.11 | 5.41 | 6.49 |
CCIL T Bill Liquidity Weight | 0.91 | 0.05 | 0.07 | 0.27 | 0.34 | 0.91 | 1.99 | 2.70 | 3.31 | 3.68 | 4.25 |
Hybrid: Arbitrage | 1.63 | -0.12 | 0.10 | 0.21 | 0.80 | 1.63 | 3.19 | 3.96 | 4.71 | 5.22 | 6.24 |
Rank within category | 7 | 8 | 15 | 14 | 10 | 7 | 6 | 8 | 2 | 3 | 3 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 17 | 15 | 10 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Arbitrage Fund | Invest Online | Oct-10 | 3.54 | 4.23 | 5.11 | 1.06% | 11,069 | |
Kotak Equity Arbitrage Fund Regular Plan | Invest Online | Sep-05 | 3.77 | 4.36 | 5.12 | 1.01% | 26,010 | |
Tata Arbitrage Fund - Regular Plan | Invest Online | Dec-18 | 3.25 | 4.39 | -- | 1.08% | 9,887 | |
Edelweiss Arbitrage Fund - Regular Plan | Invest Online | Jun-14 | 3.69 | 4.36 | 5.09 | 1.07% | 7,134 | |
UTI Arbitrage Fund - Regular Plan | Invest Online | Jun-06 | 3.47 | 4.26 | 5.04 | 0.92% | 5,498 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.76 | 28-Feb-2012 - 06-Mar-2012 | -0.53 | 29-May-2020 - 05-Jun-2020 |
Month | 1.61 | 02-Aug-2013 - 03-Sep-2013 | -0.15 | 29-May-2020 - 29-Jun-2020 |
Quarter | 3.37 | 30-Apr-2012 - 31-Jul-2012 | 0.06 | 29-May-2020 - 28-Aug-2020 |
Year | 10.86 | 27-Sep-2011 - 26-Sep-2012 | 2.96 | 29-May-2020 - 31-May-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India Arbitrage-G | 4.18 | 0.74 | 0.92 | 1.36 | 0.61 | 1.18 |
CCIL T Bill Liquidity Weight | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
Hybrid: Arbitrage* | 3.94 | 0.73 | 0.60 | 0.82 | 0.72 | 1.05 |
Rank within category* | 8 | 11 | 8 | 8 | 9 | 11 |
Number of funds in category* | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
Please wait...
Number of Stocks | 152 |
Top 10 Holdings (%) | 35.46 |
Top 5 Holdings (%) | 22.39 |
Top 3 Sectors (%) | 0.02 |
Portfolio P/B Ratio | 2.67 |
Portfolio P/E Ratio | 20.63 |
Avg Credit Rating | GOI/Cash |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
Nippon India Money Market Direct-G | Mutual Fund | -- | 6.00 - 7.68 | 7.23 |
![]() |
Nippon India Liquid Direct-G | Mutual Fund | -- | 3.37 - 4.29 | 4.05 |
![]() |
Nippon India Low Duration Direct-G | Mutual Fund | -- | 0.00 - 3.45 | 3.24 |
|
Reserve Bank of India 182-D 10/11/2022 | Treasury Bills | SOV | 0.00 - 2.65 | 2.65 |
![]() |
8.13% GOI 21/09/2022 | Central Government Loan | SOV | 0.00 - 2.45 | 2.28 |
![]() |
Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 1.69 | 1.59 |
![]() |
Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 1.43 | 1.35 |
![]() |
Reserve Bank of India 182-D 14/07/2022 | Treasury Bills | SOV | 0.00 - 0.86 | 0.85 |
![]() |
6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 0.76 | 0.71 |
|
7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 0.55 | 0.55 |
![]() |
6.92% REC 22/04/2023 | Non Convertible Debenture | AAA | 0.40 - 0.49 | 0.45 |
![]() |
Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
HDFC Bank | Financial | 19.76 | 5.17 | 0.00 | 4.90 |
![]() |
Adani Enterprises | Services | 327.60 | 2.97 | 0.00 | 2.97 |
![]() |
ICICI Bank | Financial | 19.50 | 5.70 | 0.00 | 2.85 |
![]() |
Adani Ports and Special Economic Zone | Services | 30.31 | 3.71 | 0.00 | 2.83 |
![]() |
HCL Technologies | Technology | 19.70 | 3.07 | 0.04 | 2.41 |
![]() |
Indusind Bank | Financial | 13.03 | 2.80 | 0.07 | 2.33 |
![]() |
Hindustan Unilever | Consumer Staples | 60.41 | 5.06 | 0.02 | 2.31 |
![]() |
Infosys | Technology | 28.13 | 4.87 | 0.00 | 2.13 |
![]() |
Grasim Industries | Materials | 11.75 | 2.74 | 1.13 | 2.09 |
![]() |
Bajaj Finserv | Financial | 39.56 | 2.02 | 0.00 | 2.02 |
|
Tata Consultancy Services | Technology | 31.66 | 5.35 | 0.00 | 1.98 |
![]() |
ITC | Consumer Staples | 23.02 | 2.79 | 0.00 | 1.36 |
![]() |
HDFC | Financial | 17.71 | 7.47 | 0.17 | 1.30 |
![]() |
Bajaj Finance | Financial | 48.37 | 3.13 | 0.00 | 1.25 |
![]() |
Maruti Suzuki India | Automobile | 65.38 | 2.28 | 0.00 | 1.16 |
![]() |
Reliance Industries | Energy | 26.85 | 7.92 | 0.35 | 1.06 |
![]() |
Zee Entertainment | Services | 21.43 | 1.66 | 0.00 | 1.03 |
![]() |
Aurobindo Pharma | Healthcare | 11.57 | 1.91 | 0.10 | 1.03 |
![]() |
UPL | Chemicals | 13.33 | 2.10 | 0.12 | 1.01 |
![]() |
Tech Mahindra | Technology | 17.67 | 1.10 | 0.01 | 0.94 |
![]() |
Axis Bank | Financial | 14.01 | 4.06 | 0.51 | 0.92 |
![]() |
Ambuja Cements | Materials | 29.32 | 0.87 | 0.00 | 0.87 |
![]() |
Larsen & Toubro | Construction | 25.51 | 2.01 | 0.09 | 0.87 |
![]() |
MindTree | Technology | 28.72 | 0.85 | 0.00 | 0.85 |
![]() |
Tata Motors | Automobile | -- | 1.23 | 0.00 | 0.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
*As on 30-Apr-2022
— Anand Devendra Gupta since 12-Sep-2018
Education: Mr. Gupta is B.Com and PGDBA
Experience: Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Funds Managed:
— Anju Chhajer since 01-Feb-2020
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
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.
Funds Managed:
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 60 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0.25% for redemption within 30 days |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 14-Oct-2010 |
Return Since Launch: | 6.89% |
Benchmark: | NIFTY 50 Arbitrage TRI |
Riskometer: | Low |
Type: | Open-ended |
Assets: | ₹ 11,069 Cr (As on 31-May-2022) |
Expense: | 1.06% (As on 31-May-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 1,258.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW Monthly | 23-Nov-2020 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW | 20-Oct-2020 | 0.1400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com