Nippon India arbitrage fund (Hybrid, Arbitrage)

Moderately Low
9 yrs 6 monthsStarted on:14 Oct 2010
₹ 10422.96 Cras on: 01 Apr 2020
Medium Horizon
1.02%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Entry Load -NIL, W.e.f. Sept 01,2014 Exit Load - 0.25% if redeemed/swtiched on or before completion of 3 months from the date of allotment of units Nil if redeemed/switched after completion of 3 months from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.59
1 Month0.23
3 Month1.50
1 YR6.30
2 YR6.25
3 YR6.22

SIP Returns

TenureReturns (CAGR)
1 YR5.75
2 YR6.12
3 YR6.23
5 YR6.24

Portfolio

Company Name% Assets
Axis Bank Ltd.5.51
Reliance Industries Ltd.3.95
HDFC Bank Ltd.3.84
Sun Pharmaceutical Inds. Ltd.3.5
State Bank of India3.47
Housing Development Finance Corpn. Ltd.3.43
Axis Bank Ltd.3.35
ITC Ltd.2.72
HDFC Bank Ltd.2.64
Maruti Suzuki India Ltd.2.28

Top Sectoral Holdings

Sector Name% Assets
Financial0.05
Automobile0.04
Metals0.03
Energy0.02
Healthcare0.01
Construction0.01
Technology0.01
Services0.01
Chemicals0
Communication0

Indicators

LabelValue
Portfolio turnover ratio1366
Standard Deviation0.62%
Beta0.54%
Sharpe Ratio0.81

Anju Chhajer,Anand Devendra Gupta

Ms. Chhajer is a B.Com (H) and a Chartered Accountant. Mr. Gupta is B.Com and PGDBA
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 Reliance AMC he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.