Date:25-Apr-2024  Time: 9:26 AM
 
Mutual Fund
        
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25 Apr 2024 | 09:04 IST
Nippon India Arbitrage Fund - Direct (G)
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Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Arbitrage Fund - Direct (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Anand Devendra Gupta
Net Assets:(Rs. cr) 13895.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.13 0.89 2.20 4.14 8.43 6.26 5.98 7.06
Category Avg 0.10 0.81 1.86 3.83 7.85 5.58 5.17 5.60
Category Best 0.14 0.91 2.13 4.36 9.01 6.88 6.15 7.28
Category Worst -0.64 0.11 1.09 3.04 6.21 4.30 3.79 -1.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1863 0.1863 -1.3180 -0.6173 -1.7024
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 6.50
Adani Ports 3.26
Kotak Mah. Bank 3.22
Reliance Industr 2.35
Bank of Baroda 2.10
Adani Enterp. 2.09
TCS 2.01
Larsen & Toubro 1.99
Coal India 1.90
Aurobindo Pharma 1.51
Ambuja Cements 1.49
Canara Bank 1.45
Hind.Aeronautics 1.39
NTPC 1.21
Vedanta 1.19
Hind. Unilever 1.15
IndusInd Bank 1.14
Indus Towers 1.09
GMR Airports Inf 1.04
Alkem Lab 0.99
Power Fin.Corpn. 0.96
Trent 0.86
Bharti Airtel 0.81
HDFC Life Insur. 0.81
I R C T C 0.80
Bandhan Bank 0.80
Bajaj Finance 0.79
I O C L 0.74
Zee Entertainmen 0.73
Tata Consumer 0.73
Shriram Finance 0.72
Vodafone Idea 0.71
RBL Bank 0.70
St Bk of India 0.68
Piramal Enterp. 0.66
Dixon Technolog. 0.66
Glenmark Pharma. 0.63
GAIL (India) 0.61
Bosch 0.61
Tata Power Co. 0.59
Natl. Aluminium 0.54
Samvardh. Mothe. 0.51
Federal Bank 0.49
REC Ltd 0.48
Manappuram Fin. 0.47
Aditya Birla Cap 0.47
SBI Life Insuran 0.46
M & M 0.45
Max Financial 0.44
Tata Comm 0.44
Escorts Kubota 0.43
Voltas 0.42
O N G C 0.41
Infosys 0.40
ITC 0.39
Tata Motors 0.37
United Spirits 0.37
L&T Fin.Holdings 0.37
Granules India 0.36
P I Industries 0.35
Bharat Electron 0.33
Tata Steel 0.33
H P C L 0.32
Dabur India 0.32
Axis Bank 0.32
Dalmia BharatLtd 0.31
ACC 0.30
I D F C 0.28
Apollo Hospitals 0.27
Hindustan Copper 0.26
Container Corpn. 0.26
UPL 0.26
S A I L 0.25
Pidilite Inds. 0.24
Divi's Lab. 0.24
Jindal Steel 0.23
India Cements 0.22
Coforge 0.20
PVR Inox 0.19
G N F C 0.19
Lupin 0.19
JSW Steel 0.19
Aditya Bir. Fas. 0.19
Sun TV Network 0.18
Petronet LNG 0.18
Crompton Gr. Con 0.17
Godrej Consumer 0.14
Marico 0.13
ICICI Bank 0.13
Deepak Nitrite 0.13
Exide Inds. 0.12
Balkrishna Inds 0.11
LIC Housing Fin. 0.11
Torrent Pharma. 0.11
Wipro 0.11
Astral 0.11
Power Grid Corpn 0.10
City Union Bank 0.10
Aarti Industries 0.10
Eicher Motors 0.10
Nestle India 0.10
B P C L 0.09
TVS Motor Co. 0.09
LTIMindtree 0.09
Tech Mahindra 0.09
Dr Lal Pathlabs 0.09
ICICI Lombard 0.08
Punjab Natl.Bank 0.08
HCL Technologies 0.08
Balrampur Chini 0.08
Britannia Inds. 0.08
SRF 0.08
Cipla 0.07
Cholaman.Inv.&Fn 0.07
NMDC 0.07
Polycab India 0.07
Info Edg.(India) 0.07
Godrej Propert. 0.07
A B B 0.06
Abbott India 0.06
Zydus Lifesci. 0.06
Interglobe Aviat 0.06
Asian Paints 0.05
Hindalco Inds. 0.05
Indian Hotels Co 0.05
Titan Company 0.05
Biocon 0.03
Oracle Fin.Serv. 0.03
Mahanagar Gas 0.03
Oberoi Realty 0.03
Gujarat Gas 0.02
Indian Energy Ex 0.02
J K Cements 0.02
UltraTech Cem. 0.02
DLF 0.02
Mphasis 0.02
Chambal Fert. 0.01
Sun Pharma.Inds. 0.01
B H E L 0.01
Ashok Leyland 0.01
Shree Cement 0.01
Cummins India 0.01
The Ramco Cement 0.01
Maruti Suzuki 0.01
L&T Technology 0.01
Bajaj Finserv 0.00
Birlasoft Ltd 0.00
N A B A R D 0.89
S I D B I 0.36
Power Fin.Corpn. 0.18
TREPS 1.77
Net CA & Others 3.28
Nippon India Liquid Fund - Direct (G) 9.10
Nippon India Money Market Fund - Direct (G) 7.31
Nippon India Low Duration Fund - Direct (G) 1.78
S I D B I 1.20
HDFC Bank 0.68
Bank of Baroda 0.36
N A B A R D 0.34
Axis Bank 0.22
C C I 0.00
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