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Compare Nippon India Arbitrage Fund vs Edelweiss Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 1.06 |
NAV | ₹26.34 | ₹19.23 |
Fund Started | 24 Sep 2010 | 12 Jun 2014 |
Fund Size | ₹14112.58 Cr | ₹14307.17 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.06
NAV
₹26.34
₹19.23
Fund Started
24 Sep 2010
12 Jun 2014
Fund Size
₹14112.58 Cr
₹14307.17 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 6.95% | 7.14% |
3 Year | 6.56% | 6.73% |
5 Year | 5.40% | 5.48% |
1 Year
6.95%
7.14%
3 Year
6.56%
6.73%
5 Year
5.40%
5.48%
Holding Analysis
Equity | -0.22% | 0.04% |
Cash | 92.80% | 78.21% |
Equity
-0.22%
0.04%
Cash
92.80%
78.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 2.93% |
Reliance Industries Ltd. | 2.53% |
Infosys Ltd. | 2.20% |
JIO Financial Services Ltd. | 2.03% |
HDFC Bank Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.89% |
Ultratech Cement Ltd. | 1.77% |
ITC Ltd. | 1.68% |
Hindustan Aeronautics Ltd. | 1.62% |
ICICI Bank Ltd. | 1.61% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.47% |
HDFC Bank Ltd. | 3.19% |
ICICI Bank Ltd. | 2.27% |
Vedanta Ltd. | 1.70% |
JSW Steel Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.48% |
JIO Financial Services Ltd. | 1.17% |
Vodafone Idea Ltd. | 1.15% |
Britannia Industries Ltd. | 1.09% |
Hindustan Aeronautics Ltd. | 1.06% |
Fund Manager
Name | Akshay Sharma | Dhawal Dalal |
Start Date | 01 Dec 2022 | 01 Nov 2022 |
Name
Akshay Sharma
Dhawal Dalal
Start Date
01 Dec 2022
01 Nov 2022
About Fund
Description | 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. | The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. |
Launch Date | 24 Sep 2010 | 12 Jun 2014 |
Description
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.
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Launch Date
24 Sep 2010
12 Jun 2014