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Snapshot
Snapshot
Nippon India Arbitrage Fund - Direct (IDCW-M)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Arbitrage Fund - Direct (IDCW-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Mar-14
Fund Manager : Anand Devendra Gupta
Net Assets:(Rs. cr) 13853.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 23-Nov-20 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.14 0.58 2.20 4.08 8.43 6.19 5.84 6.51
Category Avg 0.10 0.53 2.06 3.78 7.78 5.50 5.16 5.54
Category Best 0.14 0.60 2.30 4.21 8.62 6.85 6.18 7.15
Category Worst 0.04 0.41 1.66 3.03 6.09 4.23 3.80 -1.65
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1864 0.1864 -1.3165 -0.6165 -1.7991
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.99
Kotak Mah. Bank 3.24
Adani Ports 3.21
Adani Enterp. 2.49
Bank of Baroda 2.13
Reliance Industr 1.97
Aurobindo Pharma 1.68
Coal India 1.64
TCS 1.45
Larsen & Toubro 1.42
Canara Bank 1.41
Ambuja Cements 1.38
Bharat Electron 1.20
Hind.Aeronautics 1.19
NTPC 1.15
GMR Airports Inf 1.08
Tata Motors 1.08
IndusInd Bank 1.07
Indus Towers 1.04
Shriram Finance 1.00
Bajaj Finance 0.96
I R C T C 0.95
I O C L 0.88
Trent 0.86
Bandhan Bank 0.86
Zee Entertainmen 0.80
Alkem Lab 0.79
Tata Consumer 0.77
RBL Bank 0.76
Vedanta 0.70
Jindal Steel 0.68
Power Fin.Corpn. 0.66
GAIL (India) 0.64
Vodafone Idea 0.64
Piramal Enterp. 0.63
O N G C 0.62
Glenmark Pharma. 0.61
Dixon Technolog. 0.59
St Bk of India 0.57
Tata Power Co. 0.56
Aditya Birla Cap 0.53
Bosch 0.51
Hind. Unilever 0.51
Natl. Aluminium 0.50
Manappuram Fin. 0.50
Federal Bank 0.50
ITC 0.48
Escorts Kubota 0.46
Max Financial 0.43
Tata Comm 0.42
HDFC Life Insur. 0.42
Bharti Airtel 0.40
ICICI Bank 0.39
Granules India 0.39
P I Industries 0.39
United Spirits 0.38
Maruti Suzuki 0.35
Voltas 0.35
Dabur India 0.33
Dalmia BharatLtd 0.32
ICICI Pru Life 0.30
I D F C 0.30
Infosys 0.29
H P C L 0.28
SBI Life Insuran 0.28
Wipro 0.26
India Cements 0.24
Samvardh. Mothe. 0.24
Lupin 0.24
Pidilite Inds. 0.24
ACC 0.23
Apollo Hospitals 0.23
REC Ltd 0.22
Godrej Consumer 0.21
Hindustan Copper 0.21
G N F C 0.19
Petronet LNG 0.19
Sun TV Network 0.19
Aditya Bir. Fas. 0.19
Container Corpn. 0.19
PVR Inox 0.19
Divi's Lab. 0.18
Tech Mahindra 0.18
L&T Fin.Holdings 0.17
Coforge 0.16
ICICI Lombard 0.15
Marico 0.14
Nestle India 0.14
Grasim Inds 0.14
Exide Inds. 0.13
Deepak Nitrite 0.13
Torrent Pharma. 0.13
LTIMindtree 0.13
Balkrishna Inds 0.11
Aarti Industries 0.10
Jubilant Food. 0.10
City Union Bank 0.10
TVS Motor Co. 0.09
Balrampur Chini 0.09
Britannia Inds. 0.09
DLF 0.08
Punjab Natl.Bank 0.07
M & M 0.07
SRF 0.07
B P C L 0.07
Tata Steel 0.07
Crompton Gr. Con 0.07
LIC Housing Fin. 0.06
Asian Paints 0.06
Abbott India 0.06
Power Grid Corpn 0.06
Mahanagar Gas 0.06
Info Edg.(India) 0.06
Zydus Lifesci. 0.06
AU Small Finance 0.05
Dr Lal Pathlabs 0.05
UPL 0.04
Cummins India 0.04
Axis Bank 0.04
NMDC 0.03
Polycab India 0.03
Biocon 0.02
Oracle Fin.Serv. 0.02
Titan Company 0.02
MRF 0.02
Mphasis 0.02
JSW Steel 0.02
Cholaman.Inv.&Fn 0.02
Indian Energy Ex 0.02
United Breweries 0.02
J K Cements 0.01
Chambal Fert. 0.01
S A I L 0.01
Shree Cement 0.01
Apollo Tyres 0.01
L&T Technology 0.01
UltraTech Cem. 0.00
Havells India 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
TBILL-364D 0.04
TREPS 6.88
HDFC Bank 2.81
ICICI Securities 1.08
Kotak Securities 1.08
SBI Cap 0.72
Axis Finance 0.36
Net CA & Others 0.25
Nippon India Money Market Fund - Direct (G) 7.28
Nippon India Liquid Fund - Direct (G) 6.90
Nippon India Low Duration Fund - Direct (G) 1.77
HDFC Bank 0.68
C C I 0.00
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